Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,396 | 45,000 | 0.06 | 0.01 | 2014-06-23 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 896,000 | 2,000 | 0.22 | 0.00 | 2014-06-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 489,000 | 2,000 | 0.12 | 0.00 | 2014-06-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 235,000 | -6,000 | 0.06 | -0.00 | 2014-06-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 46,029 | -10,000 | 0.01 | -0.00 | 2014-06-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,759,295 | -33,000 | 12.18 | -0.01 | 2014-06-23 |
| 6 | Total changed named holdings | 52,659,720 | 0 | 12.64 | 0.00 | ||
| 135 | Unchanged named holdings | 57,325,683 | 0 | 13.76 | 0.00 | ||
| 141 | Total named holdings | 109,985,403 | 0 | 26.40 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,012,000 | 0 | 0.72 | 0.00 | ||
| 154 | 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 | 2014-06-19 |
| Volume | 49,000 |
| Turnover | 223,030 |
| Average price | 4.552 |
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