Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | 8,477,000 | 19,000 | 2.03 | 0.00 | 2015-11-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,000 | 14,000 | 0.10 | 0.00 | 2015-11-17 |
| 3 | C00010 | CITIBANK N.A. | 3,089,000 | -2,000 | 0.74 | -0.00 | 2015-11-17 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2015-11-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,385,595 | -21,000 | 11.13 | -0.01 | 2015-11-17 |
| 5 | Total changed named holdings | 58,376,595 | 0 | 14.01 | 0.00 | ||
| 123 | Unchanged named holdings | 53,191,808 | 0 | 12.77 | 0.00 | ||
| 128 | Total named holdings | 111,568,403 | 0 | 26.78 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,394,000 | 0 | 0.33 | 0.00 | ||
| 144 | 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 | 2015-11-13 |
| Volume | 33,000 |
| Turnover | 133,840 |
| Average price | 4.056 |
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