Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2015-08-20 to 2015-08-21
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 | 6,596,000 | 51,000 | 1.58 | 0.01 | 2015-08-21 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,113,000 | 15,000 | 0.51 | 0.00 | 2015-08-21 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 497,000 | 2,000 | 0.12 | 0.00 | 2015-08-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,918,000 | 1,000 | 2.86 | 0.00 | 2015-08-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2015-08-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | -2,000 | 0.03 | -0.00 | 2015-08-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,934,500 | -8,000 | 0.94 | -0.00 | 2015-08-21 |
| 8 | C00010 | CITIBANK N.A. | 4,187,400 | -10,000 | 1.00 | -0.00 | 2015-08-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,402,000 | -10,000 | 1.06 | -0.00 | 2015-08-21 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 590,000 | -20,000 | 0.14 | -0.00 | 2015-08-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,028,595 | -20,000 | 11.29 | -0.00 | 2015-08-21 |
| 11 | Total changed named holdings | 81,402,495 | 0 | 19.54 | 0.00 | ||
| 122 | Unchanged named holdings | 30,427,908 | 0 | 7.30 | 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 | 2015-08-19 |
| Volume | 70,000 |
| Turnover | 276,630 |
| Average price | 3.952 |
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