Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 46,716,595 | 28,000 | 11.21 | 0.01 | 2017-03-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 261,000 | 14,000 | 0.06 | 0.00 | 2017-03-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,599,000 | 4,000 | 0.86 | 0.00 | 2017-03-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 313,000 | -3,000 | 0.08 | -0.00 | 2017-03-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,000 | -6,000 | 0.01 | -0.00 | 2017-03-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,582,500 | -37,000 | 0.86 | -0.01 | 2017-03-08 |
| 6 | Total changed named holdings | 54,517,095 | 0 | 13.08 | 0.00 | ||
| 118 | Unchanged named holdings | 56,983,308 | 0 | 13.68 | 0.00 | ||
| 124 | Total named holdings | 111,500,403 | 0 | 26.76 | 0.00 | ||
| 13 | Unnamed Investor Participants | 807,000 | 0 | 0.19 | 0.00 | ||
| 137 | Total securities in CCASS | 112,307,403 | 0 | 26.95 | 0.00 | ||
| Securities not in CCASS | 304,353,597 | 0 | 73.05 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 60,000 |
| Turnover | 205,820 |
| Average price | 3.430 |
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