Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,828,927 | 332 | 11.72 | 0.00 | 2015-06-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 443,668 | -332 | 0.11 | -0.00 | 2015-06-25 |
| 2 | Total changed named holdings | 49,272,595 | 0 | 11.83 | 0.00 | ||
| 133 | Unchanged named holdings | 61,959,808 | 0 | 14.87 | 0.00 | ||
| 135 | Total named holdings | 111,232,403 | 0 | 26.70 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,780,000 | 0 | 0.43 | 0.00 | ||
| 151 | Total securities in CCASS | 113,012,403 | 0 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,648,597 | 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 | 2015-06-23 |
| Volume | 0 |
| Turnover | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy