Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 3,555,500 | 10,000 | 0.85 | 0.00 | 2017-06-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 351,000 | 3,000 | 0.08 | 0.00 | 2017-06-30 |
| 3 | C00010 | CITIBANK N.A. | 2,969,000 | 3,000 | 0.71 | 0.00 | 2017-06-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,531,595 | -16,000 | 11.41 | -0.00 | 2017-06-30 |
| 4 | Total changed named holdings | 54,407,095 | 0 | 13.06 | 0.00 | ||
| 122 | Unchanged named holdings | 56,022,308 | 0 | 13.45 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 38,000 |
| Turnover | 111,990 |
| Average price | 2.947 |
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