Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01130 | BOCI SECURITIES LTD | 3,152,500 | 20,000 | 0.76 | 0.00 | 2017-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,350,595 | 10,000 | 11.36 | 0.00 | 2017-06-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 211,000 | 4,000 | 0.05 | 0.00 | 2017-06-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,000 | -34,000 | 0.20 | -0.01 | 2017-06-06 |
| 4 | Total changed named holdings | 51,554,095 | 0 | 12.37 | 0.00 | ||
| 119 | Unchanged named holdings | 58,875,308 | 0 | 14.13 | 0.00 | ||
| 123 | Total named holdings | 110,429,403 | 0 | 26.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 871,000 | 0 | 0.21 | 0.00 | ||
| 136 | Total securities in CCASS | 111,300,403 | 0 | 26.71 | 0.00 | ||
| Securities not in CCASS | 305,360,597 | 0 | 73.29 | 0.00 | |||
| Issued securities | 416,661,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 34,000 |
| Turnover | 103,700 |
| Average price | 3.050 |
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