Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,000 | 14,000 | 0.01 | 0.00 | 2016-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,619,000 | 13,000 | 2.55 | 0.00 | 2016-07-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 295,000 | 11,000 | 0.07 | 0.00 | 2016-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,377,595 | 11,000 | 11.13 | 0.00 | 2016-07-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 167,000 | 10,000 | 0.04 | 0.00 | 2016-07-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,202,000 | 10,000 | 0.29 | 0.00 | 2016-07-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 2,000 | 0.01 | 0.00 | 2016-07-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | 1,000 | 0.08 | 0.00 | 2016-07-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,639,500 | -1,000 | 0.87 | -0.00 | 2016-07-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200 | -6,000 | 0.00 | -0.00 | 2016-07-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,498,000 | -25,000 | 0.36 | -0.01 | 2016-07-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,200,500 | -40,000 | 0.77 | -0.01 | 2016-07-19 |
| 12 | Total changed named holdings | 67,424,795 | 0 | 16.18 | 0.00 | ||
| 113 | Unchanged named holdings | 44,889,608 | 0 | 10.77 | 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 | 2016-07-15 |
| Volume | 72,000 |
| Turnover | 269,515 |
| Average price | 3.743 |
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