Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | 10,859,000 | 12,000 | 2.61 | 0.00 | 2015-02-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | 2,000 | 0.08 | 0.00 | 2015-02-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,343,000 | -2,000 | 0.56 | -0.00 | 2015-02-03 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-02-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,000 | -10,000 | 0.04 | -0.00 | 2015-02-03 |
| 5 | Total changed named holdings | 13,695,000 | 0 | 3.29 | 0.00 | ||
| 134 | Unchanged named holdings | 97,356,403 | 0 | 23.37 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 14,000 |
| Turnover | 56,500 |
| Average price | 4.036 |
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