Embry Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,623,000 | 11,000 | 2.55 | 0.00 | 2015-01-07 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 162,000 | -2,000 | 0.04 | -0.00 | 2015-01-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,617,595 | -4,000 | 11.67 | -0.00 | 2015-01-07 | |
| 5 | B01212 | HENYEP SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-01-07 | |
| 6 | B01610 | KGI ASIA LTD | 468,000 | -10,000 | 0.11 | -0.00 | 2015-01-07 | |
| 6 | Total changed named holdings | 59,895,595 | 0 | 14.38 | 0.00 | |||
| 134 | Unchanged named holdings | 51,155,808 | 0 | 12.28 | 0.00 | |||
| 140 | Total named holdings | 111,051,403 | 0 | 26.65 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,949,000 | 0 | 0.47 | 0.00 | |||
| 158 | Total securities in CCASS | 113,000,403 | 0 | 27.12 | 0.00 | |||
| Securities not in CCASS | 303,660,597 | 0 | 72.88 | 0.00 | ||||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 22,000 |
| Turnover | 85,360 |
| Average price | 3.880 |
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