Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 47,159,595 | 134,000 | 11.32 | 0.03 | 2016-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,018,000 | 38,000 | 2.64 | 0.01 | 2016-08-18 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 225,000 | 20,000 | 0.05 | 0.00 | 2016-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,700,500 | 11,000 | 0.89 | 0.00 | 2016-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,200 | -4,000 | 0.01 | -0.00 | 2016-08-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,275,000 | -53,000 | 0.31 | -0.01 | 2016-08-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,066,000 | -145,000 | 0.74 | -0.03 | 2016-08-18 |
| 7 | Total changed named holdings | 66,494,295 | 1,000 | 15.96 | 0.00 | ||
| 120 | Unchanged named holdings | 45,830,108 | 0 | 11.00 | 0.00 | ||
| 127 | Total named holdings | 112,324,403 | 1,000 | 26.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 679,000 | 0 | 0.16 | 0.00 | ||
| 141 | Total securities in CCASS | 113,003,403 | 1,000 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,657,597 | -1,000 | 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 | 2016-08-16 |
| Volume | 202,000 |
| Turnover | 734,880 |
| Average price | 3.638 |
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