Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 549,000 | 154,000 | 0.13 | 0.04 | 2017-08-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 668,000 | 100,000 | 0.16 | 0.02 | 2017-08-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 597,000 | 30,000 | 0.14 | 0.01 | 2017-08-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 303,000 | 15,000 | 0.07 | 0.00 | 2017-08-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,619,218 | 3,000 | 0.62 | 0.00 | 2017-08-29 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-08-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,028 | -3,000 | 0.03 | -0.00 | 2017-08-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 564,028 | -5,000 | 0.13 | -0.00 | 2017-08-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,078,724 | -14,000 | 0.97 | -0.00 | 2017-08-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,944,000 | -29,000 | 0.70 | -0.01 | 2017-08-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,894,838 | -250,000 | 10.42 | -0.06 | 2017-08-29 |
| 11 | Total changed named holdings | 56,349,836 | 0 | 13.38 | 0.00 | ||
| 118 | Unchanged named holdings | 55,265,547 | 0 | 13.12 | 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 | 2017-08-25 |
| Volume | 302,000 |
| Turnover | 755,890 |
| Average price | 2.503 |
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