Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 47,290,595 | 13,000 | 11.35 | 0.00 | 2017-05-24 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | 5,000 | 0.01 | 0.00 | 2017-05-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 333,000 | 3,000 | 0.08 | 0.00 | 2017-05-24 |
| 4 | B01209 | MASON SECURITIES LTD | 30,000 | -21,000 | 0.01 | -0.01 | 2017-05-24 |
| 4 | Total changed named holdings | 47,674,595 | 0 | 11.44 | 0.00 | ||
| 120 | Unchanged named holdings | 62,753,808 | 0 | 15.06 | 0.00 | ||
| 124 | Total named holdings | 110,428,403 | 0 | 26.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 871,000 | 0 | 0.21 | 0.00 | ||
| 137 | Total securities in CCASS | 111,299,403 | 0 | 26.71 | 0.00 | ||
| Securities not in CCASS | 305,361,597 | 0 | 73.29 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 21,000 |
| Turnover | 67,530 |
| Average price | 3.216 |
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