Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | 824,000 | 17,000 | 0.20 | 0.00 | 2014-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,116,000 | 2,000 | 0.99 | 0.00 | 2014-06-13 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -2,000 | 0.01 | -0.00 | 2014-06-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,000 | -17,000 | 0.16 | -0.00 | 2014-06-13 |
| 4 | Total changed named holdings | 5,645,000 | 0 | 1.35 | 0.00 | ||
| 139 | Unchanged named holdings | 104,338,403 | 0 | 25.04 | 0.00 | ||
| 143 | Total named holdings | 109,983,403 | 0 | 26.40 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,014,000 | 0 | 0.72 | 0.00 | ||
| 157 | Total securities in CCASS | 112,997,403 | 0 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,663,597 | 0 | 72.88 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 19,000 |
| Turnover | 84,760 |
| Average price | 4.461 |
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