Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 60,500 | 23,000 | 0.01 | 0.01 | 2017-07-19 |
| 2 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 206,028 | 5,000 | 0.05 | 0.00 | 2017-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,455,174 | 14 | 10.56 | 0.00 | 2017-07-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 466,028 | -1,000 | 0.11 | -0.00 | 2017-07-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 297,000 | -33,000 | 0.07 | -0.01 | 2017-07-19 |
| 6 | Total changed named holdings | 45,490,730 | 14 | 10.80 | 0.00 | ||
| 125 | Unchanged named holdings | 65,122,592 | 0 | 15.46 | 0.00 | ||
| 131 | Total named holdings | 110,613,322 | 14 | 26.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 871,000 | 0 | 0.21 | 0.00 | ||
| 144 | Total securities in CCASS | 111,484,322 | 14 | 26.47 | 0.00 | ||
| Securities not in CCASS | 309,638,475 | -14 | 73.53 | -0.00 | |||
| Issued securities | 421,122,797 | 0 | 100.00 | 0.00 | 2017-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 40,000 |
| Turnover | 99,260 |
| Average price | 2.482 |
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