Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,000 | 2,000 | 0.03 | 0.00 | 2016-06-13 |
| 2 | B01695 | DAH SING SECURITIES LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2016-06-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 187,000 | -1,000 | 0.04 | -0.00 | 2016-06-13 |
| 3 | Total changed named holdings | 345,000 | 0 | 0.08 | 0.00 | ||
| 122 | Unchanged named holdings | 111,969,403 | 0 | 26.87 | 0.00 | ||
| 125 | Total named holdings | 112,314,403 | 0 | 26.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 679,000 | 0 | 0.16 | 0.00 | ||
| 139 | Total securities in CCASS | 112,993,403 | 0 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,667,597 | 0 | 72.88 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 2,000 |
| Turnover | 7,500 |
| Average price | 3.750 |
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