Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 45,286,595 | 5,000 | 10.87 | 0.00 | 2016-01-14 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2016-01-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,281,000 | 3,000 | 2.23 | 0.00 | 2016-01-14 |
| 4 | C00010 | CITIBANK N.A. | 3,062,000 | -12,000 | 0.73 | -0.00 | 2016-01-14 |
| 4 | Total changed named holdings | 57,659,595 | 0 | 13.84 | 0.00 | ||
| 125 | Unchanged named holdings | 54,171,808 | 0 | 13.00 | 0.00 | ||
| 129 | Total named holdings | 111,831,403 | 0 | 26.84 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,181,000 | 0 | 0.28 | 0.00 | ||
| 144 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 12,000 |
| Turnover | 45,480 |
| Average price | 3.790 |
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