Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-07-03 to 2017-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,000 | 10,000 | 0.02 | 0.00 | 2017-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,147,000 | 8,000 | 2.68 | 0.00 | 2017-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,671,500 | 6,000 | 0.88 | 0.00 | 2017-07-04 |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 402,000 | 2,000 | 0.10 | 0.00 | 2017-07-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,573,595 | -4,000 | 11.18 | -0.00 | 2017-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,500 | -9,000 | 0.00 | -0.00 | 2017-07-04 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2017-07-04 |
| 8 | Total changed named holdings | 61,893,595 | 0 | 14.85 | 0.00 | ||
| 121 | Unchanged named holdings | 48,535,808 | 0 | 11.65 | 0.00 | ||
| 129 | Total named holdings | 110,429,403 | 0 | 26.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 871,000 | 0 | 0.21 | 0.00 | ||
| 142 | Total securities in CCASS | 111,300,403 | 0 | 26.71 | 0.00 | ||
| Securities not in CCASS | 305,360,597 | 0 | 73.29 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 45,000 |
| Turnover | 124,240 |
| Average price | 2.761 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy