Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 46,817,595 | 7,000 | 11.24 | 0.00 | 2017-03-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 322,000 | -1,000 | 0.08 | -0.00 | 2017-03-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 197,000 | -2,000 | 0.05 | -0.00 | 2017-03-28 |
| 4 | C00010 | CITIBANK N.A. | 2,953,000 | -2,000 | 0.71 | -0.00 | 2017-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,597,000 | -2,000 | 0.86 | -0.00 | 2017-03-28 |
| 5 | Total changed named holdings | 53,886,595 | 0 | 12.93 | 0.00 | ||
| 119 | Unchanged named holdings | 57,603,808 | 0 | 13.83 | 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 | 2017-03-24 |
| Volume | 27,000 |
| Turnover | 89,860 |
| Average price | 3.328 |
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