Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | C00018 | HANG SENG BANK LTD | 416,500 | 10,000 | 0.10 | 0.00 | 2016-03-01 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2016-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,729,000 | -4,000 | 2.33 | -0.00 | 2016-03-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,000 | -5,000 | 0.03 | -0.00 | 2016-03-01 |
| 4 | Total changed named holdings | 10,289,500 | 0 | 2.47 | 0.00 | ||
| 126 | Unchanged named holdings | 102,041,903 | 0 | 24.49 | 0.00 | ||
| 130 | Total named holdings | 112,331,403 | 0 | 26.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 681,000 | 0 | 0.16 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 11,000 |
| Turnover | 41,440 |
| Average price | 3.767 |
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