Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-06-24 to 2016-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,569,000 | 134,000 | 2.54 | 0.03 | 2016-06-27 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 551,000 | -4,000 | 0.13 | -0.00 | 2016-06-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,199,000 | -55,000 | 0.29 | -0.01 | 2016-06-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 610,500 | -75,000 | 0.15 | -0.02 | 2016-06-27 |
| 4 | Total changed named holdings | 12,929,500 | 0 | 3.10 | 0.00 | ||
| 122 | Unchanged named holdings | 99,384,903 | 0 | 23.85 | 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 | 2016-06-23 |
| Volume | 134,000 |
| Turnover | 518,580 |
| Average price | 3.870 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy