Embry Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2013-04-10 to 2013-04-11
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 | 63,165,295 | 166,000 | 15.16 | 0.04 | 2013-04-11 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | 20,000 | 0.06 | 0.00 | 2013-04-11 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,358,000 | 17,000 | 0.33 | 0.00 | 2013-04-11 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | 4,000 | 0.06 | 0.00 | 2013-04-11 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 113,029 | -2,000 | 0.03 | -0.00 | 2013-04-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,468,500 | -3,000 | 0.83 | -0.00 | 2013-04-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,953,000 | -202,000 | 0.71 | -0.05 | 2013-04-11 | |
| 7 | Total changed named holdings | 71,549,824 | 0 | 17.17 | 0.00 | |||
| 136 | Unchanged named holdings | 38,179,619 | 0 | 9.16 | 0.00 | |||
| 143 | Total named holdings | 109,729,443 | 0 | 26.34 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,174,000 | 0 | 0.76 | 0.00 | |||
| 157 | Total securities in CCASS | 112,903,443 | 0 | 27.10 | 0.00 | |||
| Securities not in CCASS | 303,757,557 | 0 | 72.90 | 0.00 | ||||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-09 |
| Volume | 209,000 |
| Turnover | 853,960 |
| Average price | 4.086 |
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