Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 574,000 | 20,000 | 0.14 | 0.00 | 2016-07-22 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 294,000 | 8,000 | 0.07 | 0.00 | 2016-07-22 |
| 4 | B01350 | S. W. WOO & CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,620,000 | 1,000 | 2.55 | 0.00 | 2016-07-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | -3,000 | 0.01 | -0.00 | 2016-07-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,383,595 | -4,000 | 11.13 | -0.00 | 2016-07-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,190,500 | -10,000 | 0.77 | -0.00 | 2016-07-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,433,000 | -22,000 | 0.34 | -0.01 | 2016-07-22 |
| 9 | Total changed named holdings | 62,540,095 | 8,000 | 15.01 | 0.00 | ||
| 118 | Unchanged named holdings | 49,782,308 | 0 | 11.95 | 0.00 | ||
| 127 | Total named holdings | 112,322,403 | 8,000 | 26.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 679,000 | 0 | 0.16 | 0.00 | ||
| 141 | Total securities in CCASS | 113,001,403 | 8,000 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,659,597 | -8,000 | 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 | 2016-07-20 |
| Volume | 45,000 |
| Turnover | 166,960 |
| Average price | 3.710 |
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