Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,242,838 | 10,000 | 10.51 | 0.00 | 2017-08-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,000 | -10,000 | 0.04 | -0.00 | 2017-08-22 |
| 2 | Total changed named holdings | 44,427,838 | 0 | 10.55 | 0.00 | ||
| 129 | Unchanged named holdings | 67,187,545 | 0 | 15.95 | 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 | 2017-08-18 |
| Volume | 24,000 |
| Turnover | 58,800 |
| Average price | 2.450 |
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