Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | 48,833,595 | 42,000 | 11.72 | 0.01 | 2014-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,387,000 | 2,000 | 0.57 | 0.00 | 2014-12-22 |
| 3 | B01340 | LEHIN SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2014-12-22 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 136,000 | -6,000 | 0.03 | -0.00 | 2014-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,029,500 | -16,000 | 0.97 | -0.00 | 2014-12-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,000 | -19,000 | 0.10 | -0.00 | 2014-12-22 |
| 6 | Total changed named holdings | 55,793,095 | 0 | 13.39 | 0.00 | ||
| 135 | Unchanged named holdings | 55,057,308 | 0 | 13.21 | 0.00 | ||
| 141 | Total named holdings | 110,850,403 | 0 | 26.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,149,000 | 0 | 0.52 | 0.00 | ||
| 159 | Total securities in CCASS | 112,999,403 | 0 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,661,597 | 0 | 72.88 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 73,000 |
| Turnover | 283,650 |
| Average price | 3.886 |
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