Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,571,000 | 2,000 | 2.54 | 0.00 | 2016-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,391,595 | 2,000 | 11.13 | 0.00 | 2016-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,000 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 4 | C00010 | CITIBANK N.A. | 2,994,000 | -2,000 | 0.72 | -0.00 | 2016-06-28 |
| 4 | Total changed named holdings | 59,975,595 | 0 | 14.39 | 0.00 | ||
| 122 | Unchanged named holdings | 52,338,808 | 0 | 12.56 | 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 | 2016-06-24 |
| Volume | 4,000 |
| Turnover | 15,420 |
| Average price | 3.855 |
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