Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,388,000 | 315,000 | 2.49 | 0.08 | 2016-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,304,595 | 17,000 | 11.11 | 0.00 | 2016-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,613,500 | -10,000 | 0.87 | -0.00 | 2016-05-06 |
| 4 | C00016 | DBS BANK LTD | 254,000 | -322,000 | 0.06 | -0.08 | 2016-05-06 |
| 4 | Total changed named holdings | 60,560,095 | 0 | 14.53 | 0.00 | ||
| 122 | Unchanged named holdings | 51,744,308 | 0 | 12.42 | 0.00 | ||
| 126 | Total named holdings | 112,304,403 | 0 | 26.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 689,000 | 0 | 0.17 | 0.00 | ||
| 140 | Total securities in CCASS | 112,993,403 | 0 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,667,597 | 0 | 72.88 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 17,000 |
| Turnover | 66,230 |
| Average price | 3.896 |
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