Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | 2,583,000 | 141,000 | 0.62 | 0.03 | 2015-04-27 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,015,000 | 12,000 | 0.48 | 0.00 | 2015-04-27 |
| 3 | C00010 | CITIBANK N.A. | 4,339,400 | 6,000 | 1.04 | 0.00 | 2015-04-27 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,594,500 | 2,000 | 1.10 | 0.00 | 2015-04-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,008,500 | 2,000 | 0.48 | 0.00 | 2015-04-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 1,000 | 0.02 | 0.00 | 2015-04-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,506,000 | -1,000 | 0.84 | -0.00 | 2015-04-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | -1,000 | 0.11 | -0.00 | 2015-04-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 330,000 | -2,000 | 0.08 | -0.00 | 2015-04-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 39,000 | -8,000 | 0.01 | -0.00 | 2015-04-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,000 | -11,000 | 0.06 | -0.00 | 2015-04-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,200 | -17,000 | 0.00 | -0.00 | 2015-04-27 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 837,000 | -27,000 | 0.20 | -0.01 | 2015-04-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,541,000 | -48,000 | 1.09 | -0.01 | 2015-04-27 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 163,000 | -54,000 | 0.04 | -0.01 | 2015-04-27 |
| 16 | Total changed named holdings | 25,778,600 | 0 | 6.19 | 0.00 | ||
| 121 | Unchanged named holdings | 85,407,803 | 0 | 20.50 | 0.00 | ||
| 137 | Total named holdings | 111,186,403 | 0 | 26.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,822,000 | 0 | 0.44 | 0.00 | ||
| 154 | Total securities in CCASS | 113,008,403 | 0 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,652,597 | 0 | 72.88 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 215,000 |
| Turnover | 935,430 |
| Average price | 4.351 |
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