Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01284 | HANG SENG SECURITIES LTD | 4,442,000 | 7,000 | 1.07 | 0.00 | 2015-08-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,000 | -7,000 | 0.07 | -0.00 | 2015-08-07 |
| 2 | Total changed named holdings | 4,746,000 | 0 | 1.14 | 0.00 | ||
| 129 | Unchanged named holdings | 107,084,403 | 0 | 25.70 | 0.00 | ||
| 131 | Total named holdings | 111,830,403 | 0 | 26.84 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,181,000 | 0 | 0.28 | 0.00 | ||
| 146 | Total securities in CCASS | 113,011,403 | 0 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,649,597 | 0 | 72.88 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 7,000 |
| Turnover | 28,700 |
| Average price | 4.100 |
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