Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | 3,609,000 | 29,000 | 0.87 | 0.01 | 2015-06-19 |
| 2 | B01695 | DAH SING SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2015-06-19 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-06-19 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,722,000 | -50,000 | 0.41 | -0.01 | 2015-06-19 |
| 5 | Total changed named holdings | 5,384,000 | 0 | 1.29 | 0.00 | ||
| 132 | Unchanged named holdings | 105,847,403 | 0 | 25.40 | 0.00 | ||
| 137 | Total named holdings | 111,231,403 | 0 | 26.70 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,780,000 | 0 | 0.43 | 0.00 | ||
| 153 | Total securities in CCASS | 113,011,403 | 0 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,649,597 | 0 | 72.88 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 61,000 |
| Turnover | 281,700 |
| Average price | 4.618 |
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