Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,111,000 | 2,000 | 2.67 | 0.00 | 2016-08-31 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 253,000 | -2,000 | 0.06 | -0.00 | 2016-08-31 |
| 2 | Total changed named holdings | 11,364,000 | 0 | 2.73 | 0.00 | ||
| 125 | Unchanged named holdings | 100,937,403 | 0 | 24.23 | 0.00 | ||
| 127 | Total named holdings | 112,301,403 | 0 | 26.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 694,000 | 0 | 0.17 | 0.00 | ||
| 141 | Total securities in CCASS | 112,995,403 | 0 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,665,597 | 0 | 72.88 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 2,000 |
| Turnover | 7,160 |
| Average price | 3.580 |
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