Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-08-05 to 2016-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,408,000 | 200,000 | 0.34 | 0.05 | 2016-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,524,595 | 30,000 | 11.17 | 0.01 | 2016-08-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,203,500 | 11,000 | 0.77 | 0.00 | 2016-08-08 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 585,000 | 11,000 | 0.14 | 0.00 | 2016-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,679,000 | 10,000 | 2.56 | 0.00 | 2016-08-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-08-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,200 | 3,000 | 0.01 | 0.00 | 2016-08-08 |
| 8 | C00010 | CITIBANK N.A. | 2,977,000 | -11,000 | 0.71 | -0.00 | 2016-08-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,508,000 | -60,000 | 0.84 | -0.01 | 2016-08-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 703,000 | -200,000 | 0.17 | -0.05 | 2016-08-08 |
| 10 | Total changed named holdings | 69,626,295 | 0 | 16.71 | 0.00 | ||
| 116 | Unchanged named holdings | 42,697,108 | 0 | 10.25 | 0.00 | ||
| 126 | Total named holdings | 112,323,403 | 0 | 26.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 679,000 | 0 | 0.16 | 0.00 | ||
| 140 | Total securities in CCASS | 113,002,403 | 0 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,658,597 | 0 | 72.88 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 84,000 |
| Turnover | 305,700 |
| Average price | 3.639 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy