Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 4,023,724 | 10,000 | 0.96 | 0.00 | 2017-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,403,435 | 4,000 | 2.71 | 0.00 | 2017-08-08 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,693,000 | -14,000 | 0.40 | -0.00 | 2017-08-08 |
| 3 | Total changed named holdings | 17,120,159 | 0 | 4.07 | 0.00 | ||
| 128 | Unchanged named holdings | 94,495,224 | 0 | 22.44 | 0.00 | ||
| 131 | Total named holdings | 111,615,383 | 0 | 26.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 871,000 | 0 | 0.21 | 0.00 | ||
| 144 | Total securities in CCASS | 112,486,383 | 0 | 26.71 | 0.00 | ||
| Securities not in CCASS | 308,636,414 | 0 | 73.29 | 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 | 2017-08-04 |
| Volume | 14,000 |
| Turnover | 34,720 |
| Average price | 2.480 |
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