Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,545,500 | 10,000 | 0.85 | 0.00 | 2017-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,500 | -3,000 | 0.01 | -0.00 | 2017-06-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 348,000 | -7,000 | 0.08 | -0.00 | 2017-06-29 |
| 3 | Total changed named holdings | 3,942,000 | 0 | 0.95 | 0.00 | ||
| 123 | Unchanged named holdings | 106,487,403 | 0 | 25.56 | 0.00 | ||
| 126 | Total named holdings | 110,429,403 | 0 | 26.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 871,000 | 0 | 0.21 | 0.00 | ||
| 139 | 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 | 2017-06-27 |
| Volume | 10,000 |
| Turnover | 29,700 |
| Average price | 2.970 |
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