Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 151,000 | 150,000 | 0.04 | 0.04 | 2017-08-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,000 | 23,000 | 0.07 | 0.01 | 2017-08-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 568,000 | 10,000 | 0.13 | 0.00 | 2017-08-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 395,000 | 8,000 | 0.09 | 0.00 | 2017-08-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,001 | 4,000 | 0.08 | 0.00 | 2017-08-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 569,028 | 1,000 | 0.14 | 0.00 | 2017-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,619,126 | -1,000 | 1.10 | -0.00 | 2017-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,423,435 | -1,000 | 2.71 | -0.00 | 2017-08-28 |
| 9 | C00010 | CITIBANK N.A. | 2,987,519 | -3,000 | 0.71 | -0.00 | 2017-08-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 175,000 | -4,000 | 0.04 | -0.00 | 2017-08-28 |
| 11 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -6,000 | -0.00 | 2017-08-28 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 98,000 | -14,000 | 0.02 | -0.00 | 2017-08-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,973,000 | -20,000 | 0.71 | -0.00 | 2017-08-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,144,838 | -147,000 | 10.48 | -0.03 | 2017-08-28 |
| 14 | Total changed named holdings | 68,746,947 | 0 | 16.32 | 0.00 | ||
| 115 | Unchanged named holdings | 42,868,436 | 0 | 10.18 | 0.00 | ||
| 129 | Total named holdings | 111,615,383 | 0 | 26.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 871,000 | 0 | 0.21 | 0.00 | ||
| 142 | 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 | 2017-08-24 |
| Volume | 270,000 |
| Turnover | 679,290 |
| Average price | 2.516 |
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