Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,000 | 93,000 | 0.10 | 0.02 | 2016-11-07 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,000 | 6,000 | 0.02 | 0.00 | 2016-11-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 15,029 | 6,000 | 0.00 | 0.00 | 2016-11-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,200 | 5,000 | 0.01 | 0.00 | 2016-11-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,325,000 | -49,000 | 2.72 | -0.01 | 2016-11-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,302,000 | -61,000 | 1.03 | -0.01 | 2016-11-07 |
| 6 | Total changed named holdings | 16,181,229 | 0 | 3.88 | 0.00 | ||
| 119 | Unchanged named holdings | 96,115,174 | 0 | 23.07 | 0.00 | ||
| 125 | Total named holdings | 112,296,403 | 0 | 26.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 709,000 | 0 | 0.17 | 0.00 | ||
| 139 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 150,000 |
| Turnover | 544,110 |
| Average price | 3.627 |
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