Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | C00015 | DBS BANK (HONG KONG) LTD | 121,000 | 20,000 | 0.03 | 0.00 | 2015-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,536,000 | 17,000 | 1.57 | 0.00 | 2015-08-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 3,000 | 0.03 | 0.00 | 2015-08-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 433,000 | -13,000 | 0.10 | -0.00 | 2015-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,068,595 | -27,000 | 11.30 | -0.01 | 2015-08-19 |
| 5 | Total changed named holdings | 54,286,595 | 0 | 13.03 | 0.00 | ||
| 128 | Unchanged named holdings | 57,543,808 | 0 | 13.81 | 0.00 | ||
| 133 | Total named holdings | 111,830,403 | 0 | 26.84 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,181,000 | 0 | 0.28 | 0.00 | ||
| 148 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-17 |
| Volume | 49,475 |
| Turnover | 198,948 |
| Average price | 4.021 |
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