Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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. | 2,995,000 | 1,000 | 0.72 | 0.00 | 2016-06-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,287,500 | -1,000 | 0.79 | -0.00 | 2016-06-29 |
| 2 | Total changed named holdings | 6,282,500 | 0 | 1.51 | 0.00 | ||
| 124 | Unchanged named holdings | 106,031,903 | 0 | 25.45 | 0.00 | ||
| 126 | Total named holdings | 112,314,403 | 0 | 26.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 679,000 | 0 | 0.16 | 0.00 | ||
| 140 | 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 | 2016-06-27 |
| Volume | 1,000 |
| Turnover | 3,840 |
| Average price | 3.840 |
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