Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 741,000 | 25,000 | 0.18 | 0.01 | 2018-01-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,000 | 14,000 | 0.02 | 0.00 | 2018-01-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,060 | 10,000 | 0.31 | 0.00 | 2018-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,759,760 | 10,000 | 10.60 | 0.00 | 2018-01-24 |
| 5 | C00010 | CITIBANK N.A. | 2,290,206 | 8,000 | 0.54 | 0.00 | 2018-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,000 | 6,000 | 0.03 | 0.00 | 2018-01-24 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,000 | -7,000 | 0.01 | -0.00 | 2018-01-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,546,892 | -21,000 | 2.73 | -0.00 | 2018-01-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,400,218 | -22,000 | 0.57 | -0.01 | 2018-01-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 242,028 | -23,000 | 0.06 | -0.01 | 2018-01-24 |
| 10 | Total changed named holdings | 63,567,164 | 0 | 15.05 | 0.00 | ||
| 120 | Unchanged named holdings | 48,032,104 | 0 | 11.37 | 0.00 | ||
| 130 | Total named holdings | 111,599,268 | 0 | 26.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 945,009 | 0 | 0.22 | 0.00 | ||
| 144 | Total securities in CCASS | 112,544,277 | 0 | 26.64 | 0.00 | ||
| Securities not in CCASS | 309,872,361 | 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 | 2018-01-22 |
| Volume | 74,000 |
| Turnover | 170,200 |
| Average price | 2.300 |
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