Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01584 | CHIEF SECURITIES LTD | 301,000 | 4,000 | 0.07 | 0.00 | 2016-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,200 | 3,000 | 0.00 | 0.00 | 2016-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,494,595 | 2,000 | 11.16 | 0.00 | 2016-08-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,208,000 | -4,000 | 0.29 | -0.00 | 2016-08-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 343,000 | -5,000 | 0.08 | -0.00 | 2016-08-01 |
| 5 | Total changed named holdings | 48,365,795 | 0 | 11.61 | 0.00 | ||
| 121 | Unchanged named holdings | 63,956,608 | 0 | 15.35 | 0.00 | ||
| 126 | Total named holdings | 112,322,403 | 0 | 26.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 679,000 | 0 | 0.16 | 0.00 | ||
| 140 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 9,000 |
| Turnover | 32,720 |
| Average price | 3.636 |
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