Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | C00010 | CITIBANK N.A. | 3,024,000 | 1,000,000 | 0.73 | 0.24 | 2016-03-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -1,000,000 | 0.00 | -0.24 | 2016-03-07 |
| 2 | Total changed named holdings | 3,025,000 | 0 | 0.73 | 0.00 | ||
| 128 | Unchanged named holdings | 109,306,403 | 0 | 26.23 | 0.00 | ||
| 130 | Total named holdings | 112,331,403 | 0 | 26.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 681,000 | 0 | 0.16 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 0 |
| Turnover | 0 |
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