Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | B01119 | CELESTIAL SECURITIES LTD | 667,000 | 23,000 | 0.16 | 0.01 | 2014-03-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 696,000 | -1,000 | 0.17 | -0.00 | 2014-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,155,000 | -1,000 | 1.00 | -0.00 | 2014-03-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 186,000 | -5,000 | 0.04 | -0.00 | 2014-03-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 317,000 | -8,000 | 0.08 | -0.00 | 2014-03-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,328,000 | -8,000 | 1.28 | -0.00 | 2014-03-06 |
| 6 | Total changed named holdings | 11,349,000 | 0 | 2.72 | 0.00 | ||
| 136 | Unchanged named holdings | 98,576,403 | 0 | 23.66 | 0.00 | ||
| 142 | Total named holdings | 109,925,403 | 0 | 26.38 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,008,000 | 0 | 0.72 | 0.00 | ||
| 156 | Total securities in CCASS | 112,933,403 | 0 | 27.10 | 0.00 | ||
| Securities not in CCASS | 303,727,597 | 0 | 72.90 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 23,000 |
| Turnover | 111,850 |
| Average price | 4.863 |
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