Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | C00015 | DBS BANK (HONG KONG) LTD | 126,000 | 3,000 | 0.03 | 0.00 | 2016-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,323,595 | 2,000 | 11.12 | 0.00 | 2016-05-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2016-05-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,288,500 | -1,000 | 0.79 | -0.00 | 2016-05-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,000 | -1,000 | 0.03 | -0.00 | 2016-05-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,389,000 | -4,000 | 2.49 | -0.00 | 2016-05-31 |
| 6 | Total changed named holdings | 60,263,295 | 0 | 14.46 | 0.00 | ||
| 119 | Unchanged named holdings | 52,041,108 | 0 | 12.49 | 0.00 | ||
| 125 | Total named holdings | 112,304,403 | 0 | 26.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 689,000 | 0 | 0.17 | 0.00 | ||
| 139 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 7,000 |
| Turnover | 26,820 |
| Average price | 3.831 |
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