Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 523,500 | 5,000 | 0.13 | 0.00 | 2017-01-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,200 | 1,000 | 0.02 | 0.00 | 2017-01-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 292,000 | -6,000 | 0.07 | -0.00 | 2017-01-09 |
| 3 | Total changed named holdings | 880,700 | 0 | 0.21 | 0.00 | ||
| 121 | Unchanged named holdings | 111,318,703 | 0 | 26.72 | 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 | 2017-01-05 |
| Volume | 6,000 |
| Turnover | 21,430 |
| Average price | 3.572 |
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