Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 11,243,000 | 43,000 | 2.70 | 0.01 | 2017-07-06 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 29,029 | 6,000 | 0.01 | 0.00 | 2017-07-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | 5,000 | 0.02 | 0.00 | 2017-07-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 211,000 | 5,000 | 0.05 | 0.00 | 2017-07-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 406,000 | 2,000 | 0.10 | 0.00 | 2017-07-06 |
| 8 | C00010 | CITIBANK N.A. | 2,976,000 | 2,000 | 0.71 | 0.00 | 2017-07-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2017-07-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -7,000 | 0.00 | -0.00 | 2017-07-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,155,000 | -10,000 | 1.00 | -0.00 | 2017-07-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,161,595 | -62,000 | 11.08 | -0.01 | 2017-07-06 |
| 14 | Total changed named holdings | 65,346,124 | 0 | 15.68 | 0.00 | ||
| 115 | Unchanged named holdings | 45,083,279 | 0 | 10.82 | 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 | 2017-07-04 |
| Volume | 85,000 |
| Turnover | 230,560 |
| Average price | 2.712 |
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