Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | 7,670,000 | 16,000 | 1.84 | 0.00 | 2015-10-16 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 126,000 | 10,000 | 0.03 | 0.00 | 2015-10-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,385,500 | 1,000 | 0.33 | 0.00 | 2015-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,454,595 | -13,000 | 11.15 | -0.00 | 2015-10-16 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2015-10-16 |
| 5 | Total changed named holdings | 55,641,095 | 0 | 13.35 | 0.00 | ||
| 126 | Unchanged named holdings | 56,140,308 | 0 | 13.47 | 0.00 | ||
| 131 | Total named holdings | 111,781,403 | 0 | 26.83 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,181,000 | 0 | 0.28 | 0.00 | ||
| 146 | Total securities in CCASS | 112,962,403 | 0 | 27.11 | 0.00 | ||
| Securities not in CCASS | 303,698,597 | 0 | 72.89 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 27,000 |
| Turnover | 116,850 |
| Average price | 4.328 |
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