Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | 51,415,295 | 18,000 | 12.34 | 0.00 | 2014-02-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2014-02-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2014-02-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,203,000 | -1,000 | 1.01 | -0.00 | 2014-02-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 933,000 | -17,000 | 0.22 | -0.00 | 2014-02-07 |
| 5 | Total changed named holdings | 56,631,795 | 0 | 13.59 | 0.00 | ||
| 135 | Unchanged named holdings | 53,291,608 | 0 | 12.79 | 0.00 | ||
| 140 | Total named holdings | 109,923,403 | 0 | 26.38 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,008,000 | 0 | 0.72 | 0.00 | ||
| 154 | Total securities in CCASS | 112,931,403 | 0 | 27.10 | 0.00 | ||
| Securities not in CCASS | 303,729,597 | 0 | 72.90 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 19,000 |
| Turnover | 92,840 |
| Average price | 4.886 |
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