Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2018-04-04 to 2018-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,809,071 | 155,000 | 0.67 | 0.04 | 2018-04-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 394,295 | 4,000 | 0.09 | 0.00 | 2018-04-06 |
| 3 | B01885 | HAFOO SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-04-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,508,794 | 1,000 | 2.72 | 0.00 | 2018-04-06 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 73,000 | -1,000 | 0.02 | -0.00 | 2018-04-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 281,184 | -3,000 | 0.07 | -0.00 | 2018-04-06 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-04-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -13,000 | 0.01 | -0.00 | 2018-04-06 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2018-04-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,215 | -20,000 | 0.03 | -0.00 | 2018-04-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,009 | -20,000 | 0.11 | -0.00 | 2018-04-06 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-04-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,394,060 | -59,000 | 0.33 | -0.01 | 2018-04-06 |
| 13 | Total changed named holdings | 17,115,628 | 0 | 4.05 | 0.00 | ||
| 116 | Unchanged named holdings | 95,006,902 | 0 | 22.49 | 0.00 | ||
| 129 | Total named holdings | 112,122,530 | 0 | 26.54 | 0.00 | ||
| 14 | Unnamed Investor Participants | 435,009 | 0 | 0.10 | 0.00 | ||
| 143 | Total securities in CCASS | 112,557,539 | 0 | 26.65 | 0.00 | ||
| Securities not in CCASS | 309,859,099 | 0 | 73.35 | 0.00 | |||
| Issued securities | 422,416,638 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 162,000 |
| Turnover | 465,310 |
| Average price | 2.872 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy