Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | 313,000 | 14,000 | 0.08 | 0.00 | 2016-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,349,595 | 10,000 | 11.12 | 0.00 | 2016-06-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 277,000 | 4,000 | 0.07 | 0.00 | 2016-06-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,000 | 4,000 | 0.03 | 0.00 | 2016-06-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 11,029 | 3,000 | 0.00 | 0.00 | 2016-06-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,200 | 3,000 | 0.00 | 0.00 | 2016-06-14 |
| 7 | B01610 | KGI ASIA LTD | 529,000 | -8,000 | 0.13 | -0.00 | 2016-06-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 518,000 | -30,000 | 0.12 | -0.01 | 2016-06-14 |
| 8 | Total changed named holdings | 48,143,824 | 0 | 11.55 | 0.00 | ||
| 117 | Unchanged named holdings | 64,170,579 | 0 | 15.40 | 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 | 2016-06-10 |
| Volume | 44,000 |
| Turnover | 164,350 |
| Average price | 3.735 |
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