Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 10,606,000 | 11,000 | 2.55 | 0.00 | 2016-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,640,500 | 10,000 | 0.87 | 0.00 | 2016-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,469,000 | 10,000 | 1.07 | 0.00 | 2016-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,366,595 | 8,000 | 11.13 | 0.00 | 2016-07-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 284,000 | 6,000 | 0.07 | 0.00 | 2016-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2016-07-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,240,500 | -47,000 | 0.78 | -0.01 | 2016-07-18 |
| 7 | Total changed named holdings | 68,615,795 | 0 | 16.47 | 0.00 | ||
| 118 | Unchanged named holdings | 43,698,608 | 0 | 10.49 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 59,000 |
| Turnover | 223,340 |
| Average price | 3.785 |
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