Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,000 | 8,000 | 0.02 | 0.00 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,274,174 | 8,000 | 10.51 | 0.00 | 2017-07-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 128,000 | -2,000 | 0.03 | -0.00 | 2017-07-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 468,028 | -3,000 | 0.11 | -0.00 | 2017-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,380,435 | -5,000 | 2.70 | -0.00 | 2017-07-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 519,000 | -8,000 | 0.12 | -0.00 | 2017-07-28 |
| 6 | Total changed named holdings | 56,864,637 | -2,000 | 13.50 | -0.00 | ||
| 125 | Unchanged named holdings | 53,736,685 | 0 | 12.76 | 0.00 | ||
| 131 | Total named holdings | 110,601,322 | -2,000 | 26.26 | 0.00 | ||
| 13 | Unnamed Investor Participants | 871,000 | 0 | 0.21 | 0.00 | ||
| 144 | Total securities in CCASS | 111,472,322 | -2,000 | 26.47 | -0.00 | ||
| Securities not in CCASS | 309,650,475 | 2,000 | 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 | 2017-07-26 |
| Volume | 16,000 |
| Turnover | 39,020 |
| Average price | 2.439 |
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