Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | 48,741,595 | 33,000 | 11.70 | 0.01 | 2015-01-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,746,000 | 28,000 | 2.58 | 0.01 | 2015-01-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,396,000 | 18,000 | 0.58 | 0.00 | 2015-01-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,821,500 | -1,000 | 0.44 | -0.00 | 2015-01-15 |
| 5 | C00010 | CITIBANK N.A. | 4,313,910 | -1,000 | 1.04 | -0.00 | 2015-01-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | -2,000 | 0.08 | -0.00 | 2015-01-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,641,000 | -10,000 | 0.87 | -0.00 | 2015-01-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,979,500 | -29,000 | 0.96 | -0.01 | 2015-01-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,818,000 | -36,000 | 1.16 | -0.01 | 2015-01-15 |
| 9 | Total changed named holdings | 80,809,505 | 0 | 19.39 | 0.00 | ||
| 131 | Unchanged named holdings | 30,241,898 | 0 | 7.26 | 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.
| Trading date | 2015-01-13 |
| Volume | 100,000 |
| Turnover | 400,060 |
| Average price | 4.001 |
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