Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | 8,000 | 0.02 | 0.00 | 2015-12-23 |
| 2 | C00093 | BNP PARIBAS | 26,475 | -1,000 | 0.01 | -0.00 | 2015-12-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2015-12-23 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -5,000 | 0.01 | -0.00 | 2015-12-23 |
| 4 | Total changed named holdings | 143,675 | 0 | 0.03 | 0.00 | ||
| 125 | Unchanged named holdings | 111,687,728 | 0 | 26.81 | 0.00 | ||
| 129 | Total named holdings | 111,831,403 | 0 | 26.84 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,181,000 | 0 | 0.28 | 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 | 2015-12-21 |
| Volume | 8,000 |
| Turnover | 32,770 |
| Average price | 4.096 |
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