Embry Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,749,595 | 34,000 | 11.94 | 0.01 | 2015-04-23 | |
| 2 | C00010 | CITIBANK N.A. | 4,336,910 | 9,000 | 1.04 | 0.00 | 2015-04-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,448,000 | 8,000 | 0.59 | 0.00 | 2015-04-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,200 | 2,000 | 0.01 | 0.00 | 2015-04-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,592,500 | -1,000 | 1.10 | -0.00 | 2015-04-23 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,000 | -6,000 | 0.04 | -0.00 | 2015-04-23 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 915,396 | -16,000 | 0.22 | -0.00 | 2015-04-23 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,632,500 | -30,000 | 0.39 | -0.01 | 2015-04-23 | |
| 8 | Total changed named holdings | 63,847,101 | 0 | 15.32 | 0.00 | |||
| 127 | Unchanged named holdings | 47,339,302 | 0 | 11.36 | 0.00 | |||
| 135 | Total named holdings | 111,186,403 | 0 | 26.69 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,822,000 | 0 | 0.44 | 0.00 | |||
| 152 | Total securities in CCASS | 113,008,403 | 0 | 27.12 | 0.00 | |||
| Securities not in CCASS | 303,652,597 | 0 | 72.88 | 0.00 | ||||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 64,000 |
| Turnover | 270,230 |
| Average price | 4.222 |
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