Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,131,000 | 31,000 | 0.51 | 0.01 | 2014-10-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2014-10-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 87,029 | -1,000 | 0.02 | -0.00 | 2014-10-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 486,396 | -2,000 | 0.12 | -0.00 | 2014-10-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,753,295 | -30,000 | 11.46 | -0.01 | 2014-10-29 |
| 5 | Total changed named holdings | 50,475,220 | 0 | 12.11 | 0.00 | ||
| 135 | Unchanged named holdings | 60,397,183 | 0 | 14.50 | 0.00 | ||
| 140 | Total named holdings | 110,872,403 | 0 | 26.61 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,132,000 | 0 | 0.51 | 0.00 | ||
| 158 | Total securities in CCASS | 113,004,403 | 0 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,656,597 | 0 | 72.88 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 33,000 |
| Turnover | 127,050 |
| Average price | 3.850 |
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