Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,829,000 | 44,000 | 2.60 | 0.01 | 2016-08-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,200 | 36,000 | 0.01 | 0.01 | 2016-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,673,595 | 22,000 | 11.20 | 0.01 | 2016-08-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 297,000 | 1,000 | 0.07 | 0.00 | 2016-08-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,348,000 | -40,000 | 0.32 | -0.01 | 2016-08-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,211,000 | -63,000 | 0.77 | -0.02 | 2016-08-12 |
| 6 | Total changed named holdings | 62,418,795 | 0 | 14.98 | 0.00 | ||
| 120 | Unchanged named holdings | 49,904,608 | 0 | 11.98 | 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 | 2016-08-10 |
| Volume | 112,000 |
| Turnover | 411,130 |
| Average price | 3.671 |
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