Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,884,000 | 30,000 | 0.69 | 0.01 | 2016-07-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 282,000 | 5,000 | 0.07 | 0.00 | 2016-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,347,595 | -35,000 | 11.12 | -0.01 | 2016-07-13 |
| 3 | Total changed named holdings | 49,513,595 | 0 | 11.88 | 0.00 | ||
| 122 | Unchanged named holdings | 62,800,808 | 0 | 15.07 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 35,000 |
| Turnover | 131,250 |
| Average price | 3.750 |
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