Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | 11,109,000 | 18,000 | 2.67 | 0.00 | 2016-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,722,500 | 16,000 | 0.89 | 0.00 | 2016-08-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 337,000 | 15,000 | 0.08 | 0.00 | 2016-08-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,000 | 15,000 | 0.02 | 0.00 | 2016-08-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 255,000 | 14,000 | 0.06 | 0.00 | 2016-08-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2016-08-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,000 | -1,000 | 0.08 | -0.00 | 2016-08-30 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 585,000 | -8,000 | 0.14 | -0.00 | 2016-08-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,200 | -15,000 | 0.01 | -0.00 | 2016-08-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,105,595 | -64,000 | 11.31 | -0.02 | 2016-08-30 |
| 10 | Total changed named holdings | 63,600,295 | 0 | 15.26 | 0.00 | ||
| 117 | Unchanged named holdings | 48,701,108 | 0 | 11.69 | 0.00 | ||
| 127 | Total named holdings | 112,301,403 | 0 | 26.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 694,000 | 0 | 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 | 2016-08-26 |
| Volume | 110,000 |
| Turnover | 394,230 |
| Average price | 3.584 |
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