Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | C00042 | CMB WING LUNG BANK LTD | 198,000 | 10,000 | 0.05 | 0.00 | 2018-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,868,957 | 10,000 | 10.62 | 0.00 | 2018-01-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,060 | 4,000 | 0.19 | 0.00 | 2018-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,518,892 | 3,000 | 2.73 | 0.00 | 2018-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,201,071 | 1,000 | 0.99 | 0.00 | 2018-01-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2018-01-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,185,035 | -20,000 | 0.99 | -0.00 | 2018-01-04 |
| 7 | Total changed named holdings | 65,792,015 | 0 | 15.58 | 0.00 | ||
| 123 | Unchanged named holdings | 45,803,198 | 0 | 10.84 | 0.00 | ||
| 130 | Total named holdings | 111,595,213 | 0 | 26.42 | 0.00 | ||
| 15 | Unnamed Investor Participants | 956,009 | 0 | 0.23 | 0.00 | ||
| 145 | Total securities in CCASS | 112,551,222 | 0 | 26.64 | 0.00 | ||
| Securities not in CCASS | 309,865,416 | 0 | 73.36 | 0.00 | |||
| Issued securities | 422,416,638 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 41,000 |
| Turnover | 96,700 |
| Average price | 2.359 |
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