Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,339,595 | 16,000 | 11.12 | 0.00 | 2016-06-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,630,500 | 10,000 | 0.87 | 0.00 | 2016-06-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2016-06-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,569,000 | -2,000 | 3.50 | -0.00 | 2016-06-03 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2016-06-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,463,000 | -15,000 | 1.07 | -0.00 | 2016-06-03 |
| 6 | Total changed named holdings | 69,008,295 | 0 | 16.56 | 0.00 | ||
| 119 | Unchanged named holdings | 43,306,108 | 0 | 10.39 | 0.00 | ||
| 125 | Total named holdings | 112,314,403 | 0 | 26.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 679,000 | 0 | 0.16 | 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 | 2016-06-01 |
| Volume | 47,000 |
| Turnover | 177,100 |
| Average price | 3.768 |
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