Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,500 | 1,000 | 0.02 | 0.00 | 2017-03-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,000 | -1,000 | 0.05 | -0.00 | 2017-03-23 |
| 2 | Total changed named holdings | 275,500 | 0 | 0.07 | 0.00 | ||
| 122 | Unchanged named holdings | 111,214,903 | 0 | 26.69 | 0.00 | ||
| 124 | Total named holdings | 111,490,403 | 0 | 26.76 | 0.00 | ||
| 13 | Unnamed Investor Participants | 807,000 | 0 | 0.19 | 0.00 | ||
| 137 | Total securities in CCASS | 112,297,403 | 0 | 26.95 | 0.00 | ||
| Securities not in CCASS | 304,363,597 | 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 | 2017-03-21 |
| Volume | 1,000 |
| Turnover | 3,360 |
| Average price | 3.360 |
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