Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,002,000 | 142,000 | 0.24 | 0.03 | 2015-01-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,598,000 | 22,000 | 2.54 | 0.01 | 2015-01-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,607,000 | 20,000 | 0.63 | 0.00 | 2015-01-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,189,000 | 16,000 | 1.25 | 0.00 | 2015-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,059,500 | 10,000 | 0.97 | 0.00 | 2015-01-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 397,000 | 5,000 | 0.10 | 0.00 | 2015-01-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 79 | -510 | 0.00 | -0.00 | 2015-01-05 |
| 8 | C00010 | CITIBANK N.A. | 4,315,910 | -1,490 | 1.04 | -0.00 | 2015-01-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 412,000 | -4,000 | 0.10 | -0.00 | 2015-01-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,000 | -14,000 | 0.02 | -0.00 | 2015-01-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,366,000 | -27,000 | 0.57 | -0.01 | 2015-01-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,884,000 | -50,000 | 1.17 | -0.01 | 2015-01-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,623,595 | -108,000 | 11.67 | -0.03 | 2015-01-05 |
| 14 | Total changed named holdings | 84,521,084 | 0 | 20.29 | 0.00 | ||
| 126 | Unchanged named holdings | 26,530,319 | 0 | 6.37 | 0.00 | ||
| 140 | Total named holdings | 111,051,403 | 0 | 26.65 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,949,000 | 0 | 0.47 | 0.00 | ||
| 158 | Total securities in CCASS | 113,000,403 | 0 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,660,597 | 0 | 72.88 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 237,490 |
| Turnover | 900,683 |
| Average price | 3.793 |
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