Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,326,000 | 1,000 | 2.72 | 0.00 | 2016-11-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 567,500 | -1,000 | 0.14 | -0.00 | 2016-11-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 324,000 | -93,000 | 0.08 | -0.02 | 2016-11-08 |
| 4 | Total changed named holdings | 12,229,500 | -87,000 | 2.94 | -0.02 | ||
| 121 | Unchanged named holdings | 99,979,903 | 0 | 24.00 | 0.00 | ||
| 125 | Total named holdings | 112,209,403 | -87,000 | 26.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 796,000 | 87,000 | 0.19 | 0.02 | ||
| 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 | 2016-11-04 |
| Volume | 1,000 |
| Turnover | 3,630 |
| Average price | 3.630 |
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