Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,000 | 9,000 | 0.02 | 0.00 | 2015-08-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 171,000 | -9,000 | 0.04 | -0.00 | 2015-08-13 |
| 2 | Total changed named holdings | 274,000 | 0 | 0.07 | 0.00 | ||
| 131 | Unchanged named holdings | 111,556,403 | 0 | 26.77 | 0.00 | ||
| 133 | Total named holdings | 111,830,403 | 0 | 26.84 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,181,000 | 0 | 0.28 | 0.00 | ||
| 148 | 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 | 2015-08-11 |
| Volume | 113,000 |
| Turnover | 458,468 |
| Average price | 4.057 |
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