Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 11,091,000 | 12,000 | 2.66 | 0.00 | 2016-08-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 241,000 | 8,000 | 0.06 | 0.00 | 2016-08-29 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 593,000 | 8,000 | 0.14 | 0.00 | 2016-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,200 | 8,000 | 0.01 | 0.00 | 2016-08-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 170,000 | 3,000 | 0.04 | 0.00 | 2016-08-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 322,000 | -8,000 | 0.08 | -0.00 | 2016-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,169,595 | -46,000 | 11.32 | -0.01 | 2016-08-29 |
| 7 | Total changed named holdings | 59,646,795 | -15,000 | 14.32 | -0.00 | ||
| 120 | Unchanged named holdings | 52,654,608 | 0 | 12.64 | 0.00 | ||
| 127 | Total named holdings | 112,301,403 | -15,000 | 26.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 694,000 | 15,000 | 0.17 | 0.00 | ||
| 141 | Total securities in CCASS | 112,995,403 | 0 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,665,597 | 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 | 2016-08-25 |
| Volume | 74,000 |
| Turnover | 261,460 |
| Average price | 3.533 |
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