Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | 5,568,000 | 318,000 | 1.34 | 0.08 | 2015-07-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,469,500 | 21,000 | 0.35 | 0.01 | 2015-07-22 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,942,000 | 16,000 | 0.47 | 0.00 | 2015-07-22 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-22 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 486,000 | 4,000 | 0.12 | 0.00 | 2015-07-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 315,000 | -1,000 | 0.08 | -0.00 | 2015-07-22 |
| 7 | B01740 | WIN SECURITIES LTD | 156,000 | -1,000 | 0.04 | -0.00 | 2015-07-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,000 | -8,000 | 0.08 | -0.00 | 2015-07-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 444,000 | -37,000 | 0.11 | -0.01 | 2015-07-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,767,595 | -322,000 | 11.46 | -0.08 | 2015-07-22 |
| 10 | Total changed named holdings | 58,473,095 | 0 | 14.03 | 0.00 | ||
| 122 | Unchanged named holdings | 53,357,308 | 0 | 12.81 | 0.00 | ||
| 132 | Total named holdings | 111,830,403 | 0 | 26.84 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,181,000 | 0 | 0.28 | 0.00 | ||
| 147 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 370,000 |
| Turnover | 1,516,385 |
| Average price | 4.098 |
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