Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | 46,595,595 | 71,000 | 11.18 | 0.02 | 2016-08-09 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 367,000 | 24,000 | 0.09 | 0.01 | 2016-08-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,701,000 | 22,000 | 2.57 | 0.01 | 2016-08-09 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2016-08-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 297,000 | -4,000 | 0.07 | -0.00 | 2016-08-09 |
| 6 | C00010 | CITIBANK N.A. | 2,950,000 | -27,000 | 0.71 | -0.01 | 2016-08-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,417,000 | -91,000 | 0.82 | -0.02 | 2016-08-09 |
| 7 | Total changed named holdings | 64,383,595 | 0 | 15.45 | 0.00 | ||
| 119 | Unchanged named holdings | 47,939,808 | 0 | 11.51 | 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 | 2016-08-05 |
| Volume | 129,000 |
| Turnover | 469,610 |
| Average price | 3.640 |
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