Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,769,000 | 68,000 | 2.58 | 0.02 | 2016-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,651,595 | 56,000 | 11.20 | 0.01 | 2016-08-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,689,500 | 40,000 | 0.89 | 0.01 | 2016-08-10 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | 8,000 | 0.05 | 0.00 | 2016-08-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,000 | -1,000 | 0.08 | -0.00 | 2016-08-10 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 137,000 | -28,000 | 0.03 | -0.01 | 2016-08-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,274,000 | -143,000 | 0.79 | -0.03 | 2016-08-10 |
| 7 | Total changed named holdings | 65,068,095 | 0 | 15.62 | 0.00 | ||
| 119 | Unchanged named holdings | 47,255,308 | 0 | 11.34 | 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 | 2016-08-08 |
| Volume | 173,000 |
| Turnover | 635,030 |
| Average price | 3.671 |
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