Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,000 | 27,000 | 0.13 | 0.01 | 2016-03-29 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | 15,000 | 0.02 | 0.00 | 2016-03-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,199,000 | 13,000 | 0.29 | 0.00 | 2016-03-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,006,000 | 13,000 | 2.40 | 0.00 | 2016-03-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2016-03-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 165,000 | 8,000 | 0.04 | 0.00 | 2016-03-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | 6,000 | 0.04 | 0.00 | 2016-03-29 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2016-03-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 324,000 | 4,000 | 0.08 | 0.00 | 2016-03-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 187,000 | 4,000 | 0.04 | 0.00 | 2016-03-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 3,000 | 0.03 | 0.00 | 2016-03-29 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-03-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2016-03-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,000 | -1,000 | 0.14 | -0.00 | 2016-03-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 273,000 | -4,000 | 0.07 | -0.00 | 2016-03-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 123,000 | -5,000 | 0.03 | -0.00 | 2016-03-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,739,595 | -14,000 | 10.98 | -0.00 | 2016-03-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -87,000 | 0.01 | -0.02 | 2016-03-29 |
| 18 | Total changed named holdings | 59,616,795 | 0 | 14.31 | 0.00 | ||
| 112 | Unchanged named holdings | 52,714,608 | 0 | 12.65 | 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 | 2016-03-23 |
| Volume | 119,000 |
| Turnover | 457,110 |
| Average price | 3.841 |
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