Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 11,329,000 | 5,000 | 2.72 | 0.00 | 2016-10-04 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 589,000 | 3,000 | 0.14 | 0.00 | 2016-10-04 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 125,000 | -1,000 | 0.03 | -0.00 | 2016-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,493,595 | -9,000 | 11.16 | -0.00 | 2016-10-04 |
| 5 | Total changed named holdings | 58,540,595 | 0 | 14.05 | 0.00 | ||
| 119 | Unchanged named holdings | 53,755,808 | 0 | 12.90 | 0.00 | ||
| 124 | Total named holdings | 112,296,403 | 0 | 26.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 709,000 | 0 | 0.17 | 0.00 | ||
| 138 | Total securities in CCASS | 113,005,403 | 0 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,655,597 | 0 | 72.88 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 10,000 |
| Turnover | 36,360 |
| Average price | 3.636 |
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