Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-01-22 to 2016-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,000 | 18,000 | 0.13 | 0.00 | 2016-01-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 316,000 | 4,000 | 0.08 | 0.00 | 2016-01-25 |
| 3 | B01610 | KGI ASIA LTD | 535,000 | -2,000 | 0.13 | -0.00 | 2016-01-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,000 | -10,000 | 0.08 | -0.00 | 2016-01-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | -10,000 | 0.03 | -0.00 | 2016-01-25 |
| 5 | Total changed named holdings | 1,875,000 | 0 | 0.45 | 0.00 | ||
| 124 | Unchanged named holdings | 109,956,403 | 0 | 26.39 | 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 | 2016-01-21 |
| Volume | 22,000 |
| Turnover | 81,480 |
| Average price | 3.704 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy