Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 1,000 | 0.01 | 0.00 | 2016-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,621,000 | 1,000 | 2.55 | 0.00 | 2016-07-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,200 | -1,000 | 0.00 | -0.00 | 2016-07-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,432,000 | -1,000 | 0.34 | -0.00 | 2016-07-25 |
| 4 | Total changed named holdings | 12,087,200 | 0 | 2.90 | 0.00 | ||
| 123 | Unchanged named holdings | 100,235,203 | 0 | 24.06 | 0.00 | ||
| 127 | Total named holdings | 112,322,403 | 0 | 26.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 679,000 | 0 | 0.16 | 0.00 | ||
| 141 | Total securities in CCASS | 113,001,403 | 0 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,659,597 | 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 | 2016-07-21 |
| Volume | 2,000 |
| Turnover | 7,470 |
| Average price | 3.735 |
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