Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-10-31 to 2016-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,372,000 | 2,000 | 2.73 | 0.00 | 2016-11-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,000 | -2,000 | 0.08 | -0.00 | 2016-11-01 |
| 2 | Total changed named holdings | 11,714,000 | 0 | 2.81 | 0.00 | ||
| 123 | Unchanged named holdings | 100,582,403 | 0 | 24.14 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 2,000 |
| Turnover | 7,340 |
| Average price | 3.670 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy