Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,485,000 | 29,000 | 0.60 | 0.01 | 2015-03-06 |
| 2 | C00010 | CITIBANK N.A. | 4,303,910 | 1,000 | 1.03 | 0.00 | 2015-03-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 345,000 | -1,000 | 0.08 | -0.00 | 2015-03-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,970,595 | -9,000 | 11.75 | -0.00 | 2015-03-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,000 | -20,000 | 0.08 | -0.00 | 2015-03-06 |
| 5 | Total changed named holdings | 56,427,505 | 0 | 13.54 | 0.00 | ||
| 133 | Unchanged named holdings | 54,626,898 | 0 | 13.11 | 0.00 | ||
| 138 | Total named holdings | 111,054,403 | 0 | 26.65 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,949,000 | 0 | 0.47 | 0.00 | ||
| 156 | Total securities in CCASS | 113,003,403 | 0 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,657,597 | 0 | 72.88 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 31,000 |
| Turnover | 118,090 |
| Average price | 3.809 |
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