Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 66,000 | 0.02 | 0.02 | 2014-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,186,000 | 26,000 | 1.00 | 0.01 | 2014-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,431,295 | 23,000 | 12.10 | 0.01 | 2014-08-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,655,500 | 20,000 | 0.88 | 0.00 | 2014-08-26 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 897,000 | 16,000 | 0.22 | 0.00 | 2014-08-26 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 16,000 | 0.00 | 0.00 | 2014-08-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,000 | 14,000 | 0.02 | 0.00 | 2014-08-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,605,000 | 5,000 | 0.87 | 0.00 | 2014-08-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,000 | 2,000 | 0.16 | 0.00 | 2014-08-26 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2014-08-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 331,000 | 1,000 | 0.08 | 0.00 | 2014-08-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2014-08-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,000 | -18,000 | 0.24 | -0.00 | 2014-08-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,000 | -18,000 | 0.06 | -0.00 | 2014-08-26 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,561,000 | -44,000 | 0.61 | -0.01 | 2014-08-26 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 845,000 | -44,000 | 0.20 | -0.01 | 2014-08-26 |
| 17 | B01492 | KAM WAH SECURITIES LTD | 0 | -66,000 | -0.02 | 2014-08-26 | |
| 17 | Total changed named holdings | 68,630,295 | 0 | 16.47 | 0.00 | ||
| 121 | Unchanged named holdings | 41,706,108 | 0 | 10.01 | 0.00 | ||
| 138 | Total named holdings | 110,336,403 | 0 | 26.48 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,656,000 | 0 | 0.64 | 0.00 | ||
| 152 | 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 | 2014-08-22 |
| Volume | 182,000 |
| Turnover | 782,830 |
| Average price | 4.301 |
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