Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2014-06-26 to 2014-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 288,000 | 30,000 | 0.07 | 0.01 | 2014-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,146,000 | 20,000 | 1.00 | 0.00 | 2014-06-27 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 904,000 | 1,000 | 0.22 | 0.00 | 2014-06-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 494,000 | 1,000 | 0.12 | 0.00 | 2014-06-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 355,000 | -6,000 | 0.09 | -0.00 | 2014-06-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,000 | -6,000 | 0.15 | -0.00 | 2014-06-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,923,000 | -40,000 | 0.46 | -0.01 | 2014-06-27 |
| 7 | Total changed named holdings | 8,736,000 | 0 | 2.10 | 0.00 | ||
| 133 | Unchanged named holdings | 101,249,403 | 0 | 24.30 | 0.00 | ||
| 140 | Total named holdings | 109,985,403 | 0 | 26.40 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,012,000 | 0 | 0.72 | 0.00 | ||
| 153 | 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 | 2014-06-25 |
| Volume | 52,000 |
| Turnover | 235,020 |
| Average price | 4.520 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy