Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | B01130 | BOCI SECURITIES LTD | 3,614,000 | 6,000 | 0.87 | 0.00 | 2013-07-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,106,000 | 1,000 | 1.23 | 0.00 | 2013-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,871,830 | 1,000 | 0.69 | 0.00 | 2013-07-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,114,000 | -3,000 | 0.51 | -0.00 | 2013-07-10 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2013-07-10 |
| 5 | Total changed named holdings | 13,729,830 | 1,000 | 3.30 | 0.00 | ||
| 141 | Unchanged named holdings | 96,021,573 | 0 | 23.05 | 0.00 | ||
| 146 | Total named holdings | 109,751,403 | 1,000 | 26.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,178,000 | -1,000 | 0.76 | -0.00 | ||
| 159 | Total securities in CCASS | 112,929,403 | 0 | 27.10 | 0.00 | ||
| Securities not in CCASS | 303,731,597 | 0 | 72.90 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-08 |
| Volume | 37,000 |
| Turnover | 172,760 |
| Average price | 4.669 |
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