Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,135,500 | 44,000 | 0.99 | 0.01 | 2014-11-28 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,173,000 | 5,000 | 1.24 | 0.00 | 2014-11-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,000 | -7,000 | 0.03 | -0.00 | 2014-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,630,000 | -10,000 | 0.39 | -0.00 | 2014-11-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 8 | C00010 | CITIBANK N.A. | 4,228,400 | -13,000 | 1.01 | -0.00 | 2014-11-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,413,595 | -21,000 | 11.62 | -0.01 | 2014-11-28 |
| 9 | Total changed named holdings | 63,757,495 | 0 | 15.30 | 0.00 | ||
| 133 | Unchanged named holdings | 47,058,908 | 0 | 11.29 | 0.00 | ||
| 142 | Total named holdings | 110,816,403 | 0 | 26.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,189,000 | 0 | 0.53 | 0.00 | ||
| 160 | Total securities in CCASS | 113,005,403 | 0 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,655,597 | 0 | 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 | 2014-11-26 |
| Volume | 108,784 |
| Turnover | 418,345 |
| Average price | 3.846 |
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