Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-11-29 to 2012-11-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,000 | 20,000 | 0.11 | 0.00 | 2012-11-30 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 147,000 | 10,000 | 0.04 | 0.00 | 2012-11-30 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 353,000 | 8,000 | 0.08 | 0.00 | 2012-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,970,000 | 1,000 | 0.95 | 0.00 | 2012-11-30 |
| 5 | C00010 | CITIBANK N.A. | 3,512,400 | -1,000 | 0.84 | -0.00 | 2012-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,498,500 | -8,000 | 0.84 | -0.00 | 2012-11-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,000 | -30,000 | 0.00 | -0.01 | 2012-11-30 |
| 7 | Total changed named holdings | 11,958,900 | 0 | 2.87 | 0.00 | ||
| 133 | Unchanged named holdings | 97,522,543 | 0 | 23.41 | 0.00 | ||
| 140 | Total named holdings | 109,481,443 | 0 | 26.28 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,421,000 | 0 | 0.82 | 0.00 | ||
| 154 | Total securities in CCASS | 112,902,443 | 0 | 27.10 | 0.00 | ||
| Securities not in CCASS | 303,758,557 | 0 | 72.90 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 42,000 |
| Turnover | 158,760 |
| Average price | 3.780 |
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