Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01130 | BOCI SECURITIES LTD | 3,276,500 | 15,000 | 0.79 | 0.00 | 2016-01-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,000 | 3,000 | 0.13 | 0.00 | 2016-01-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 318,000 | 2,000 | 0.08 | 0.00 | 2016-01-26 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 515,000 | 1,000 | 0.12 | 0.00 | 2016-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2016-01-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,283,595 | -20,000 | 10.87 | -0.00 | 2016-01-26 |
| 6 | Total changed named holdings | 49,950,295 | 0 | 11.99 | 0.00 | ||
| 123 | Unchanged named holdings | 61,881,108 | 0 | 14.85 | 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 | 2016-01-22 |
| Volume | 21,000 |
| Turnover | 77,690 |
| Average price | 3.700 |
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