Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01584 | CHIEF SECURITIES LTD | 301,000 | 9,000 | 0.07 | 0.00 | 2016-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,200 | 8,000 | 0.02 | 0.00 | 2016-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,456,595 | 8,000 | 11.15 | 0.00 | 2016-12-28 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | -25,000 | 0.02 | -0.01 | 2016-12-28 |
| 4 | Total changed named holdings | 46,922,795 | 0 | 11.26 | 0.00 | ||
| 120 | Unchanged named holdings | 65,274,608 | 0 | 15.67 | 0.00 | ||
| 124 | Total named holdings | 112,197,403 | 0 | 26.93 | 0.00 | ||
| 14 | Unnamed Investor Participants | 808,000 | 0 | 0.19 | 0.00 | ||
| 138 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 33,000 |
| Turnover | 117,360 |
| Average price | 3.556 |
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