Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01584 | CHIEF SECURITIES LTD | 330,000 | 21,000 | 0.08 | 0.01 | 2016-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,980,000 | 11,000 | 2.64 | 0.00 | 2016-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,025,595 | 8,000 | 11.29 | 0.00 | 2016-08-17 |
| 4 | C00010 | CITIBANK N.A. | 2,956,000 | 5,000 | 0.71 | 0.00 | 2016-08-17 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 590,500 | -20,000 | 0.14 | -0.00 | 2016-08-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,969,000 | -26,000 | 0.95 | -0.01 | 2016-08-17 |
| 7 | Total changed named holdings | 65,852,095 | 0 | 15.80 | 0.00 | ||
| 120 | Unchanged named holdings | 46,471,308 | 0 | 11.15 | 0.00 | ||
| 127 | Total named holdings | 112,323,403 | 0 | 26.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 679,000 | 0 | 0.16 | 0.00 | ||
| 141 | 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 | 2016-08-15 |
| Volume | 55,000 |
| Turnover | 199,590 |
| Average price | 3.629 |
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