Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | 10,000 | 0.02 | 0.00 | 2016-04-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,069,000 | -1,000 | 2.42 | -0.00 | 2016-04-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,226,595 | -9,000 | 11.09 | -0.00 | 2016-04-25 |
| 3 | Total changed named holdings | 56,381,595 | 0 | 13.53 | 0.00 | ||
| 122 | Unchanged named holdings | 55,921,808 | 0 | 13.42 | 0.00 | ||
| 125 | Total named holdings | 112,303,403 | 0 | 26.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 689,000 | 0 | 0.17 | 0.00 | ||
| 139 | Total securities in CCASS | 112,992,403 | 0 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,668,597 | 0 | 72.88 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 10,000 |
| Turnover | 40,500 |
| Average price | 4.050 |
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