Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,834,000 | 10,000 | 2.60 | 0.00 | 2015-01-30 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2015-01-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 734,000 | 8,000 | 0.18 | 0.00 | 2015-01-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,351,000 | 1,000 | 0.56 | 0.00 | 2015-01-30 |
| 5 | C00010 | CITIBANK N.A. | 4,308,910 | -1,000 | 1.03 | -0.00 | 2015-01-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,824,595 | -8,000 | 11.72 | -0.00 | 2015-01-30 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 183,000 | -9,000 | 0.04 | -0.00 | 2015-01-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,924,500 | -11,000 | 0.94 | -0.00 | 2015-01-30 |
| 8 | Total changed named holdings | 71,216,005 | 0 | 17.09 | 0.00 | ||
| 131 | Unchanged named holdings | 39,835,398 | 0 | 9.56 | 0.00 | ||
| 139 | Total named holdings | 111,051,403 | 0 | 26.65 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,949,000 | 0 | 0.47 | 0.00 | ||
| 157 | 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 | 2015-01-28 |
| Volume | 70,000 |
| Turnover | 285,650 |
| Average price | 4.081 |
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