Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 349,000 | 48,000 | 0.08 | 0.01 | 2016-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,435,000 | 19,000 | 2.50 | 0.00 | 2016-06-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,254,000 | 5,000 | 0.30 | 0.00 | 2016-06-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | 1,000 | 0.01 | 0.00 | 2016-06-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 273,000 | -2,000 | 0.07 | -0.00 | 2016-06-24 |
| 6 | C00010 | CITIBANK N.A. | 2,996,000 | -10,000 | 0.72 | -0.00 | 2016-06-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,389,595 | -61,000 | 11.13 | -0.01 | 2016-06-24 |
| 7 | Total changed named holdings | 61,717,595 | 0 | 14.81 | 0.00 | ||
| 119 | Unchanged named holdings | 50,596,808 | 0 | 12.14 | 0.00 | ||
| 126 | Total named holdings | 112,314,403 | 0 | 26.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 679,000 | 0 | 0.16 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 83,000 |
| Turnover | 309,330 |
| Average price | 3.727 |
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