Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 48,500 | 5,000 | 0.01 | 0.00 | 2017-06-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 18,029 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,461,000 | -2,000 | 0.83 | -0.00 | 2017-06-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 338,000 | -5,000 | 0.08 | -0.00 | 2017-06-20 |
| 4 | Total changed named holdings | 3,865,529 | 0 | 0.93 | 0.00 | ||
| 121 | Unchanged named holdings | 106,563,874 | 0 | 25.58 | 0.00 | ||
| 125 | Total named holdings | 110,429,403 | 0 | 26.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 871,000 | 0 | 0.21 | 0.00 | ||
| 138 | 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 | 2017-06-16 |
| Volume | 7,000 |
| Turnover | 20,350 |
| Average price | 2.907 |
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