Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 9,000 | 11.15 | 0.00 | 2017-01-06 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 0 | -1,000 | -0.00 | 2017-01-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 298,000 | -8,000 | 0.07 | -0.00 | 2017-01-06 |
| 3 | Total changed named holdings | 46,764,595 | 0 | 11.22 | 0.00 | ||
| 121 | Unchanged named holdings | 65,434,808 | 0 | 15.70 | 0.00 | ||
| 124 | Total named holdings | 112,199,403 | 0 | 26.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 807,000 | 0 | 0.19 | 0.00 | ||
| 137 | Total securities in CCASS | 113,006,403 | 0 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,654,597 | 0 | 72.88 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 10,000 |
| Turnover | 35,540 |
| Average price | 3.554 |
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