Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | 28,000 | 0.01 | 0.01 | 2017-12-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,723,957 | 24,000 | 10.59 | 0.01 | 2017-12-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,060 | 2,000 | 0.19 | 0.00 | 2017-12-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 938 | 720 | 0.00 | 0.00 | 2017-12-27 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 3,000 | -19,000 | 0.00 | -0.00 | 2017-12-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,518,892 | -24,000 | 2.73 | -0.01 | 2017-12-27 |
| 7 | C00010 | CITIBANK N.A. | 2,282,206 | -30,720 | 0.54 | -0.01 | 2017-12-27 |
| 7 | Total changed named holdings | 59,358,053 | -19,000 | 14.05 | -0.00 | ||
| 123 | Unchanged named holdings | 52,237,160 | 0 | 12.37 | 0.00 | ||
| 130 | Total named holdings | 111,595,213 | -19,000 | 26.42 | 0.00 | ||
| 15 | Unnamed Investor Participants | 956,009 | 0 | 0.23 | 0.00 | ||
| 145 | Total securities in CCASS | 112,551,222 | -19,000 | 26.64 | -0.00 | ||
| Securities not in CCASS | 309,865,416 | 19,000 | 73.36 | 0.00 | |||
| Issued securities | 422,416,638 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-21 |
| Volume | 68,720 |
| Turnover | 156,078 |
| Average price | 2.271 |
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