Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 101,000 | 10,000 | 0.02 | 0.00 | 2016-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,200 | 3,000 | 0.00 | 0.00 | 2016-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,386,595 | -5,000 | 11.13 | -0.00 | 2016-07-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 157,000 | -8,000 | 0.04 | -0.00 | 2016-07-04 |
| 4 | Total changed named holdings | 46,651,795 | 0 | 11.20 | 0.00 | ||
| 122 | Unchanged named holdings | 65,662,608 | 0 | 15.76 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 15,000 |
| Turnover | 57,580 |
| Average price | 3.839 |
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