Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,210,000 | 42,000 | 0.53 | 0.01 | 2013-07-24 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 123,000 | 11,000 | 0.03 | 0.00 | 2013-07-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 661,000 | 2,000 | 0.16 | 0.00 | 2013-07-24 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2013-07-24 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2013-07-24 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,919,295 | -30,000 | 14.86 | -0.01 | 2013-07-24 |
| 7 | Total changed named holdings | 64,959,295 | 0 | 15.59 | 0.00 | ||
| 139 | Unchanged named holdings | 44,792,108 | 0 | 10.75 | 0.00 | ||
| 146 | Total named holdings | 109,751,403 | 0 | 26.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,178,000 | 0 | 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 | 2013-07-22 |
| Volume | 57,000 |
| Turnover | 259,890 |
| Average price | 4.559 |
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