Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 11,043,000 | 25,000 | 2.65 | 0.01 | 2016-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,200 | 12,000 | 0.01 | 0.00 | 2016-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,175,595 | 12,000 | 11.32 | 0.00 | 2016-08-22 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2016-08-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,029 | -2,000 | 0.00 | -0.00 | 2016-08-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 322,000 | -10,000 | 0.08 | -0.00 | 2016-08-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,921,000 | -37,000 | 0.94 | -0.01 | 2016-08-22 |
| 7 | Total changed named holdings | 62,566,824 | 1,000 | 15.02 | 0.00 | ||
| 120 | Unchanged named holdings | 49,758,579 | 0 | 11.94 | 0.00 | ||
| 127 | Total named holdings | 112,325,403 | 1,000 | 26.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 679,000 | 0 | 0.16 | 0.00 | ||
| 141 | Total securities in CCASS | 113,004,403 | 1,000 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,656,597 | -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 | 2016-08-18 |
| Volume | 49,000 |
| Turnover | 178,500 |
| Average price | 3.643 |
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