Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01551 | YUE XIU SECURITIES CO LTD | 98,000 | 11,000 | 0.02 | 0.00 | 2017-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,385,435 | 1,000 | 2.70 | 0.00 | 2017-07-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 361,001 | -12,000 | 0.09 | -0.00 | 2017-07-27 |
| 3 | Total changed named holdings | 11,844,436 | 0 | 2.81 | 0.00 | ||
| 128 | Unchanged named holdings | 98,758,886 | 0 | 23.45 | 0.00 | ||
| 131 | Total named holdings | 110,603,322 | 0 | 26.26 | 0.00 | ||
| 13 | Unnamed Investor Participants | 871,000 | 0 | 0.21 | 0.00 | ||
| 144 | Total securities in CCASS | 111,474,322 | 0 | 26.47 | 0.00 | ||
| Securities not in CCASS | 309,648,475 | 0 | 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 | 2017-07-25 |
| Volume | 12,000 |
| Turnover | 29,160 |
| Average price | 2.430 |
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