Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01284 | HANG SENG SECURITIES LTD | 4,465,000 | 92,000 | 1.07 | 0.02 | 2016-01-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2016-01-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,296,595 | 10,000 | 10.87 | 0.00 | 2016-01-15 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 128,000 | 7,000 | 0.03 | 0.00 | 2016-01-15 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2016-01-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 318,000 | 2,000 | 0.08 | 0.00 | 2016-01-15 |
| 7 | B01740 | WIN SECURITIES LTD | 157,000 | 1,000 | 0.04 | 0.00 | 2016-01-15 |
| 8 | C00093 | BNP PARIBAS | 15,475 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 9 | C00010 | CITIBANK N.A. | 3,058,000 | -4,000 | 0.73 | -0.00 | 2016-01-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,713,500 | -150,000 | 0.89 | -0.04 | 2016-01-15 |
| 10 | Total changed named holdings | 57,229,570 | 0 | 13.74 | 0.00 | ||
| 119 | Unchanged named holdings | 54,601,833 | 0 | 13.10 | 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 | 2016-01-13 |
| Volume | 156,000 |
| Turnover | 586,830 |
| Average price | 3.762 |
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