Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 703,000 | 19,000 | 0.17 | 0.00 | 2014-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,196,295 | 10,000 | 12.29 | 0.00 | 2014-05-13 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 901,000 | 1,000 | 0.22 | 0.00 | 2014-05-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-05-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 239,000 | -6,000 | 0.06 | -0.00 | 2014-05-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 228,000 | -10,000 | 0.05 | -0.00 | 2014-05-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,324,000 | -13,000 | 1.28 | -0.00 | 2014-05-13 |
| 7 | Total changed named holdings | 58,599,295 | 0 | 14.06 | 0.00 | ||
| 136 | Unchanged named holdings | 51,392,108 | 0 | 12.33 | 0.00 | ||
| 143 | Total named holdings | 109,991,403 | 0 | 26.40 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,014,000 | 0 | 0.72 | 0.00 | ||
| 157 | Total securities in CCASS | 113,005,403 | 0 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,655,597 | 0 | 72.88 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-09 |
| Volume | 30,000 |
| Turnover | 136,310 |
| Average price | 4.544 |
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