Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,054,595 | 36,000 | 11.29 | 0.01 | 2015-08-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,963,500 | 24,000 | 0.95 | 0.01 | 2015-08-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,514,500 | 20,000 | 0.84 | 0.00 | 2015-08-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,484,500 | 15,000 | 0.36 | 0.00 | 2015-08-26 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,140,000 | 12,000 | 0.51 | 0.00 | 2015-08-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,672,000 | 10,000 | 1.60 | 0.00 | 2015-08-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,930,000 | 9,000 | 2.86 | 0.00 | 2015-08-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 325,000 | 2,000 | 0.08 | 0.00 | 2015-08-26 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2015-08-26 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 499,000 | 2,000 | 0.12 | 0.00 | 2015-08-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,000 | 1,000 | 0.03 | 0.00 | 2015-08-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,000 | -3,000 | 0.07 | -0.00 | 2015-08-26 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-08-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,396,000 | -9,000 | 1.06 | -0.00 | 2015-08-26 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,739,000 | -17,000 | 0.42 | -0.00 | 2015-08-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 319,000 | -100,000 | 0.08 | -0.02 | 2015-08-26 |
| 16 | Total changed named holdings | 84,519,095 | 0 | 20.28 | 0.00 | ||
| 115 | Unchanged named holdings | 27,311,308 | 0 | 6.55 | 0.00 | ||
| 131 | Total named holdings | 111,830,403 | 0 | 26.84 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,181,000 | 0 | 0.28 | 0.00 | ||
| 146 | 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 | 2015-08-24 |
| Volume | 157,000 |
| Turnover | 555,550 |
| Average price | 3.539 |
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