Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 721,001 | 22,000 | 0.17 | 0.01 | 2017-10-19 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,654,210 | 20,000 | 0.63 | 0.00 | 2017-10-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 439,028 | 6,000 | 0.10 | 0.00 | 2017-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,695,679 | 5,000 | 10.61 | 0.00 | 2017-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,510,435 | -4,000 | 2.73 | -0.00 | 2017-10-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,576,126 | -49,000 | 1.09 | -0.01 | 2017-10-19 |
| 6 | Total changed named holdings | 64,596,479 | 0 | 15.34 | 0.00 | ||
| 122 | Unchanged named holdings | 46,847,918 | 0 | 11.12 | 0.00 | ||
| 128 | Total named holdings | 111,444,397 | 0 | 26.46 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,045,000 | 0 | 0.25 | 0.00 | ||
| 144 | Total securities in CCASS | 112,489,397 | 0 | 26.71 | 0.00 | ||
| Securities not in CCASS | 308,633,400 | 0 | 73.29 | 0.00 | |||
| Issued securities | 421,122,797 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 58,000 |
| Turnover | 143,640 |
| Average price | 2.477 |
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