Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,000 | 6,000 | 0.02 | 0.00 | 2017-04-18 |
| 2 | B01610 | KGI ASIA LTD | 521,000 | -6,000 | 0.13 | -0.00 | 2017-04-18 |
| 2 | Total changed named holdings | 597,000 | 0 | 0.14 | 0.00 | ||
| 121 | Unchanged named holdings | 110,893,403 | 0 | 26.61 | 0.00 | ||
| 123 | Total named holdings | 111,490,403 | 0 | 26.76 | 0.00 | ||
| 13 | Unnamed Investor Participants | 807,000 | 0 | 0.19 | 0.00 | ||
| 136 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 6,000 |
| Turnover | 19,920 |
| Average price | 3.320 |
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