Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,511,595 | 10,000 | 11.16 | 0.00 | 2016-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,713,500 | -1,000 | 0.41 | -0.00 | 2016-12-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 301,000 | -9,000 | 0.07 | -0.00 | 2016-12-01 |
| 3 | Total changed named holdings | 48,526,095 | 0 | 11.65 | 0.00 | ||
| 121 | Unchanged named holdings | 61,685,308 | 0 | 14.80 | 0.00 | ||
| 124 | Total named holdings | 110,211,403 | 0 | 26.45 | 0.00 | ||
| 14 | Unnamed Investor Participants | 808,000 | 0 | 0.19 | 0.00 | ||
| 138 | Total securities in CCASS | 111,019,403 | 0 | 26.65 | 0.00 | ||
| Securities not in CCASS | 305,641,597 | 0 | 73.35 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 15,000 |
| Turnover | 53,910 |
| Average price | 3.594 |
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