Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 302,000 | 25,000 | 0.07 | 0.01 | 2015-12-07 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 169,000 | -1,000 | 0.04 | -0.00 | 2015-12-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 310,000 | -4,000 | 0.07 | -0.00 | 2015-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,365,595 | -20,000 | 11.13 | -0.00 | 2015-12-07 |
| 4 | Total changed named holdings | 47,146,595 | 0 | 11.32 | 0.00 | ||
| 124 | Unchanged named holdings | 64,471,808 | 0 | 15.47 | 0.00 | ||
| 128 | Total named holdings | 111,618,403 | 0 | 26.79 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,394,000 | 0 | 0.33 | 0.00 | ||
| 144 | Total securities in CCASS | 113,012,403 | 0 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,648,597 | 0 | 72.88 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 25,000 |
| Turnover | 106,250 |
| Average price | 4.250 |
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