Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2015-06-19 to 2015-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,670,000 | 61,000 | 0.88 | 0.01 | 2015-06-22 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,907,000 | 10,000 | 0.46 | 0.00 | 2015-06-22 |
| 3 | C00010 | CITIBANK N.A. | 4,258,400 | 10,000 | 1.02 | 0.00 | 2015-06-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 313,000 | 3,000 | 0.08 | 0.00 | 2015-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2015-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,514,000 | -3,000 | 1.08 | -0.00 | 2015-06-22 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -9,000 | -0.00 | 2015-06-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | -9,000 | 0.11 | -0.00 | 2015-06-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,822,595 | -14,000 | 11.72 | -0.00 | 2015-06-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,672,000 | -50,000 | 0.40 | -0.01 | 2015-06-22 |
| 10 | Total changed named holdings | 65,603,195 | 0 | 15.74 | 0.00 | ||
| 126 | Unchanged named holdings | 45,628,208 | 0 | 10.95 | 0.00 | ||
| 136 | Total named holdings | 111,231,403 | 0 | 26.70 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,780,000 | 0 | 0.43 | 0.00 | ||
| 152 | 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 | 2015-06-18 |
| Volume | 87,000 |
| Turnover | 403,170 |
| Average price | 4.634 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy