Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01284 | HANG SENG SECURITIES LTD | 2,742,000 | 58,000 | 0.66 | 0.01 | 2017-06-01 |
| 2 | C00010 | CITIBANK N.A. | 2,960,000 | 21,000 | 0.71 | 0.01 | 2017-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,103,000 | 12,000 | 2.66 | 0.00 | 2017-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,560,500 | 6,000 | 0.85 | 0.00 | 2017-06-01 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 605,000 | 4,000 | 0.15 | 0.00 | 2017-06-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,500 | -11,000 | 0.02 | -0.00 | 2017-06-01 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,006,000 | -14,000 | 0.24 | -0.00 | 2017-06-01 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2017-06-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,322,595 | -20,000 | 11.36 | -0.00 | 2017-06-01 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 523,000 | -40,000 | 0.13 | -0.01 | 2017-06-01 |
| 10 | Total changed named holdings | 69,919,595 | 0 | 16.78 | 0.00 | ||
| 113 | Unchanged named holdings | 40,508,808 | 0 | 9.72 | 0.00 | ||
| 123 | Total named holdings | 110,428,403 | 0 | 26.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 871,000 | 0 | 0.21 | 0.00 | ||
| 136 | Total securities in CCASS | 111,299,403 | 0 | 26.71 | 0.00 | ||
| Securities not in CCASS | 305,361,597 | 0 | 73.29 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 197,000 |
| Turnover | 617,920 |
| Average price | 3.137 |
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