Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,466,595 | 4,000 | 11.15 | 0.00 | 2016-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,736,500 | -4,000 | 0.90 | -0.00 | 2016-10-24 |
| 2 | Total changed named holdings | 50,203,095 | 0 | 12.05 | 0.00 | ||
| 123 | Unchanged named holdings | 62,093,308 | 0 | 14.90 | 0.00 | ||
| 125 | Total named holdings | 112,296,403 | 0 | 26.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 709,000 | 0 | 0.17 | 0.00 | ||
| 139 | Total securities in CCASS | 113,005,403 | 0 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,655,597 | 0 | 72.88 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 4,000 |
| Turnover | 14,640 |
| Average price | 3.660 |
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