Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | 8,198,000 | 220,000 | 1.97 | 0.05 | 2015-11-03 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,000 | 20,000 | 0.12 | 0.00 | 2015-11-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | 10,000 | 0.01 | 0.00 | 2015-11-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200 | -3,000 | 0.00 | -0.00 | 2015-11-03 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 170,000 | -12,000 | 0.04 | -0.00 | 2015-11-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,000 | -22,000 | 0.10 | -0.01 | 2015-11-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,260,500 | -213,000 | 0.78 | -0.05 | 2015-11-03 |
| 7 | Total changed named holdings | 12,562,700 | 0 | 3.02 | 0.00 | ||
| 123 | Unchanged named holdings | 99,014,703 | 0 | 23.76 | 0.00 | ||
| 130 | Total named holdings | 111,577,403 | 0 | 26.78 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,385,000 | 0 | 0.33 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 250,000 |
| Turnover | 1,055,070 |
| Average price | 4.220 |
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