Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,192,000 | 20,000 | 0.53 | 0.00 | 2016-09-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 349,000 | 16,000 | 0.08 | 0.00 | 2016-09-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,363,000 | 13,000 | 1.05 | 0.00 | 2016-09-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,189,000 | 13,000 | 2.69 | 0.00 | 2016-09-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,200 | 2,000 | 0.01 | 0.00 | 2016-09-07 |
| 6 | B01740 | WIN SECURITIES LTD | 156,000 | -1,000 | 0.04 | -0.00 | 2016-09-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,174,500 | -9,000 | 0.76 | -0.00 | 2016-09-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,204,000 | -14,000 | 0.29 | -0.00 | 2016-09-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,542,595 | -40,000 | 11.17 | -0.01 | 2016-09-07 |
| 9 | Total changed named holdings | 69,220,295 | 0 | 16.61 | 0.00 | ||
| 117 | Unchanged named holdings | 43,081,108 | 0 | 10.34 | 0.00 | ||
| 126 | Total named holdings | 112,301,403 | 0 | 26.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 694,000 | 0 | 0.17 | 0.00 | ||
| 140 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 88,000 |
| Turnover | 315,020 |
| Average price | 3.580 |
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