Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,000 | 500,000 | 0.20 | 0.12 | 2016-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,290,000 | 4,000 | 2.23 | 0.00 | 2016-01-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,457,000 | -4,000 | 1.07 | -0.00 | 2016-01-29 |
| 3 | Total changed named holdings | 14,567,000 | 500,000 | 3.50 | 0.12 | ||
| 126 | Unchanged named holdings | 97,764,403 | 0 | 23.46 | 0.00 | ||
| 129 | Total named holdings | 112,331,403 | 500,000 | 26.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 681,000 | -500,000 | 0.16 | -0.12 | ||
| 143 | 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 | 2016-01-27 |
| Volume | 4,000 |
| Turnover | 15,080 |
| Average price | 3.770 |
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