Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01284 | HANG SENG SECURITIES LTD | 4,165,000 | 300,000 | 1.00 | 0.07 | 2017-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,200,000 | 53,000 | 2.69 | 0.01 | 2017-07-05 |
| 3 | B01610 | KGI ASIA LTD | 618,000 | 35,000 | 0.15 | 0.01 | 2017-07-05 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2017-07-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 139,000 | 3,000 | 0.03 | 0.00 | 2017-07-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 404,000 | 2,000 | 0.10 | 0.00 | 2017-07-05 |
| 7 | C00010 | CITIBANK N.A. | 2,974,000 | 1,000 | 0.71 | 0.00 | 2017-07-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-07-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 221,000 | -3,000 | 0.05 | -0.00 | 2017-07-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,000 | -45,000 | 0.03 | -0.01 | 2017-07-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,223,595 | -350,000 | 11.09 | -0.08 | 2017-07-05 |
| 13 | Total changed named holdings | 66,122,095 | 0 | 15.87 | 0.00 | ||
| 116 | Unchanged named holdings | 44,307,308 | 0 | 10.63 | 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 | 2017-07-03 |
| Volume | 401,000 |
| Turnover | 1,090,320 |
| Average price | 2.719 |
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