Embry Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,274,673 | 67,000 | 14.23 | 0.02 | 2012-12-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,000 | 5,000 | 0.03 | 0.00 | 2012-12-06 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 199,000 | -10,000 | 0.05 | -0.00 | 2012-12-06 | |
| 4 | B01740 | WIN SECURITIES LTD | 256,000 | -30,000 | 0.06 | -0.01 | 2012-12-06 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,667,000 | -34,000 | 0.64 | -0.01 | 2012-12-06 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 267,000 | -48,000 | 0.06 | -0.01 | 2012-12-06 | |
| 6 | Total changed named holdings | 62,768,673 | -50,000 | 15.06 | -0.01 | |||
| 134 | Unchanged named holdings | 46,662,770 | 0 | 11.20 | 0.00 | |||
| 140 | Total named holdings | 109,431,443 | -50,000 | 26.26 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,471,000 | 50,000 | 0.83 | 0.01 | |||
| 155 | 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 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 135,000 |
| Turnover | 524,850 |
| Average price | 3.888 |
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