Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00010 | CITIBANK N.A. | 2,989,519 | 4,056 | 0.71 | 0.00 | 2017-07-31 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 98,000 | 3,000 | 0.02 | 0.00 | 2017-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 2,000 | 0.02 | 0.00 | 2017-07-31 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 465,028 | -3,000 | 0.11 | -0.00 | 2017-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,270,118 | -4,056 | 10.51 | -0.00 | 2017-07-31 |
| 6 | Total changed named holdings | 47,909,665 | 0 | 11.38 | 0.00 | ||
| 125 | Unchanged named holdings | 62,691,657 | 0 | 14.89 | 0.00 | ||
| 131 | Total named holdings | 110,601,322 | 0 | 26.26 | 0.00 | ||
| 13 | Unnamed Investor Participants | 871,000 | 0 | 0.21 | 0.00 | ||
| 144 | Total securities in CCASS | 111,472,322 | 0 | 26.47 | 0.00 | ||
| Securities not in CCASS | 309,650,475 | 0 | 73.53 | 0.00 | |||
| Issued securities | 421,122,797 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 5,000 |
| Turnover | 12,270 |
| Average price | 2.454 |
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