Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 47,215,595 | 40,000 | 11.33 | 0.01 | 2016-08-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,069,000 | 26,000 | 2.66 | 0.01 | 2016-08-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,000 | 15,000 | 0.01 | 0.00 | 2016-08-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,200 | -3,000 | 0.01 | -0.00 | 2016-08-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,247,000 | -28,000 | 0.30 | -0.01 | 2016-08-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,871,000 | -50,000 | 0.93 | -0.01 | 2016-08-23 |
| 6 | Total changed named holdings | 63,489,795 | 0 | 15.24 | 0.00 | ||
| 121 | Unchanged named holdings | 48,835,608 | 0 | 11.72 | 0.00 | ||
| 127 | Total named holdings | 112,325,403 | 0 | 26.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 679,000 | 0 | 0.16 | 0.00 | ||
| 141 | Total securities in CCASS | 113,004,403 | 0 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,656,597 | 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 | 2016-08-19 |
| Volume | 81,000 |
| Turnover | 295,840 |
| Average price | 3.652 |
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