Embry Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,316,594 | 124,000 | 1.02 | 0.03 | 2021-05-07 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 769,000 | 50,000 | 0.18 | 0.01 | 2021-05-07 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 433,000 | 40,000 | 0.10 | 0.01 | 2021-05-07 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,000 | 30,000 | 0.05 | 0.01 | 2021-05-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2021-05-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,333,765 | -2,000 | 0.32 | -0.00 | 2021-05-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,642,351 | -2,000 | 11.52 | -0.00 | 2021-05-07 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 291,081 | -5,000 | 0.07 | -0.00 | 2021-05-07 | |
| 9 | C00093 | BNP PARIBAS | 20,000 | -12,000 | 0.00 | -0.00 | 2021-05-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 300,075 | -12,000 | 0.07 | -0.00 | 2021-05-07 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,479,000 | -14,000 | 0.35 | -0.00 | 2021-05-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 685,000 | -16,000 | 0.16 | -0.00 | 2021-05-07 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,978,458 | -20,000 | 0.71 | -0.00 | 2021-05-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 697,023 | -24,000 | 0.17 | -0.01 | 2021-05-07 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | 0.00 | -0.01 | 2021-05-07 | |
| 16 | C00010 | CITIBANK N.A. | 1,566,163 | -88,000 | 0.37 | -0.02 | 2021-05-07 | |
| 16 | Total changed named holdings | 63,742,510 | 0 | 15.09 | 0.00 | |||
| 97 | Unchanged named holdings | 48,494,307 | 0 | 11.48 | 0.00 | |||
| 113 | Total named holdings | 112,236,817 | 0 | 26.57 | 0.00 | |||
| 11 | Unnamed Investor Participants | 323,248 | 0 | 0.08 | 0.00 | |||
| 124 | Total securities in CCASS | 112,560,065 | 0 | 26.65 | 0.00 | |||
| Securities not in CCASS | 309,856,573 | 0 | 73.35 | 0.00 | ||||
| Issued securities | 422,416,638 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 232,000 |
| Turnover | 327,990 |
| Average price | 1.414 |
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