Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,489,595 | 42,000 | 11.16 | 0.01 | 2016-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,669,000 | 18,000 | 2.56 | 0.00 | 2016-07-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,200 | 12,000 | 0.00 | 0.00 | 2016-07-27 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,000 | 5,000 | 0.01 | 0.00 | 2016-07-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,568,000 | -77,000 | 0.86 | -0.02 | 2016-07-27 |
| 5 | Total changed named holdings | 60,793,795 | 0 | 14.59 | 0.00 | ||
| 121 | Unchanged named holdings | 51,528,608 | 0 | 12.37 | 0.00 | ||
| 126 | Total named holdings | 112,322,403 | 0 | 26.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 679,000 | 0 | 0.16 | 0.00 | ||
| 140 | Total securities in CCASS | 113,001,403 | 0 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,659,597 | 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 | 2016-07-25 |
| Volume | 97,000 |
| Turnover | 353,050 |
| Average price | 3.640 |
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