Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01284 | HANG SENG SECURITIES LTD | 4,524,000 | 4,000 | 1.09 | 0.00 | 2015-06-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2015-06-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,000 | 332 | 0.11 | 0.00 | 2015-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,828,595 | -332 | 11.72 | -0.00 | 2015-06-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,015,500 | -5,000 | 0.96 | -0.00 | 2015-06-26 |
| 5 | Total changed named holdings | 57,816,295 | 0 | 13.88 | 0.00 | ||
| 130 | Unchanged named holdings | 53,416,108 | 0 | 12.82 | 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 | 2015-06-24 |
| Volume | 5,000 |
| Turnover | 22,510 |
| Average price | 4.502 |
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