Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | 46,577,595 | 51,000 | 11.18 | 0.01 | 2017-02-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 303,000 | -11,000 | 0.07 | -0.00 | 2017-02-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,602,500 | -40,000 | 0.86 | -0.01 | 2017-02-15 |
| 3 | Total changed named holdings | 50,483,095 | 0 | 12.12 | 0.00 | ||
| 121 | Unchanged named holdings | 61,717,308 | 0 | 14.81 | 0.00 | ||
| 124 | Total named holdings | 112,200,403 | 0 | 26.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 807,000 | 0 | 0.19 | 0.00 | ||
| 137 | Total securities in CCASS | 113,007,403 | 0 | 27.12 | 0.00 | ||
| Securities not in CCASS | 303,653,597 | 0 | 72.88 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 55,000 |
| Turnover | 194,700 |
| Average price | 3.540 |
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