Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,408,295 | 117,000 | 12.10 | 0.03 | 2014-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,635,500 | 10,000 | 0.87 | 0.00 | 2014-08-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 894,000 | 8,000 | 0.21 | 0.00 | 2014-08-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 258,000 | 7,000 | 0.06 | 0.00 | 2014-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,160,000 | 4,000 | 1.00 | 0.00 | 2014-08-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 330,000 | 3,000 | 0.08 | 0.00 | 2014-08-22 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,000 | -3,000 | 0.01 | -0.00 | 2014-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2014-08-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,068,000 | -142,000 | 0.26 | -0.03 | 2014-08-22 |
| 9 | Total changed named holdings | 60,808,295 | 0 | 14.59 | 0.00 | ||
| 128 | Unchanged named holdings | 49,528,108 | 0 | 11.89 | 0.00 | ||
| 137 | Total named holdings | 110,336,403 | 0 | 26.48 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,656,000 | 0 | 0.64 | 0.00 | ||
| 151 | Total securities in CCASS | 112,992,403 | 0 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,668,597 | 0 | 72.88 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 149,000 |
| Turnover | 641,170 |
| Average price | 4.303 |
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