Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2015-09-07 to 2015-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,196,000 | 123,000 | 1.73 | 0.03 | 2015-09-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,351,000 | 76,000 | 2.96 | 0.02 | 2015-09-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,000 | 50,000 | 0.09 | 0.01 | 2015-09-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200 | -4,000 | 0.00 | -0.00 | 2015-09-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,000,595 | -46,000 | 11.28 | -0.01 | 2015-09-08 |
| 6 | C00010 | CITIBANK N.A. | 3,998,400 | -199,000 | 0.96 | -0.05 | 2015-09-08 |
| 6 | Total changed named holdings | 70,942,195 | 0 | 17.03 | 0.00 | ||
| 126 | Unchanged named holdings | 40,889,208 | 0 | 9.81 | 0.00 | ||
| 132 | Total named holdings | 111,831,403 | 0 | 26.84 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,181,000 | 0 | 0.28 | 0.00 | ||
| 147 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 250,000 |
| Turnover | 1,011,580 |
| Average price | 4.046 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy