Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,028 | 10,000 | 0.03 | 0.00 | 2017-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,297,118 | 9,000 | 10.52 | 0.00 | 2017-08-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,180,603 | 3,000 | 0.99 | 0.00 | 2017-08-07 |
| 4 | C00010 | CITIBANK N.A. | 2,992,519 | 3,000 | 0.71 | 0.00 | 2017-08-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,500 | 2,000 | 0.08 | 0.00 | 2017-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,399,435 | 1,000 | 2.71 | 0.00 | 2017-08-07 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,707,000 | -9,000 | 0.41 | -0.00 | 2017-08-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,585,126 | -9,000 | 1.09 | -0.00 | 2017-08-07 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 9 | Total changed named holdings | 69,637,329 | 0 | 16.54 | 0.00 | ||
| 122 | Unchanged named holdings | 41,978,054 | 0 | 9.97 | 0.00 | ||
| 131 | Total named holdings | 111,615,383 | 0 | 26.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 871,000 | 0 | 0.21 | 0.00 | ||
| 144 | Total securities in CCASS | 112,486,383 | 0 | 26.71 | 0.00 | ||
| Securities not in CCASS | 308,636,414 | 0 | 73.29 | 0.00 | |||
| Issued securities | 421,122,797 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 38,000 |
| Turnover | 92,780 |
| Average price | 2.442 |
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