Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,931,000 | 513,000 | 1.18 | 0.12 | 2014-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,036,295 | 34,000 | 11.53 | 0.01 | 2014-11-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,986,000 | 21,000 | 1.20 | 0.01 | 2014-11-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 502,000 | 5,000 | 0.12 | 0.00 | 2014-11-17 |
| 5 | C00018 | HANG SENG BANK LTD | 422,500 | 1,000 | 0.10 | 0.00 | 2014-11-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,000 | -3,000 | 0.03 | -0.00 | 2014-11-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,929,500 | -27,000 | 0.94 | -0.01 | 2014-11-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 487,000 | -30,000 | 0.12 | -0.01 | 2014-11-17 |
| 9 | C00010 | CITIBANK N.A. | 4,157,400 | -513,000 | 1.00 | -0.12 | 2014-11-17 |
| 9 | Total changed named holdings | 67,568,695 | 1,000 | 16.22 | 0.00 | ||
| 132 | Unchanged named holdings | 43,247,708 | 0 | 10.38 | 0.00 | ||
| 141 | Total named holdings | 110,816,403 | 1,000 | 26.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,189,000 | 0 | 0.53 | 0.00 | ||
| 159 | Total securities in CCASS | 113,005,403 | 1,000 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,655,597 | -1,000 | 72.88 | -0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 106,000 |
| Turnover | 415,400 |
| Average price | 3.919 |
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