Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00041 | OCBC BANK (HONG KONG) LTD | 149,000 | 16,000 | 0.04 | 0.00 | 2017-09-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 679,000 | 10,000 | 0.16 | 0.00 | 2017-09-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 94,000 | 6,000 | 0.02 | 0.00 | 2017-09-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -6,000 | 0.01 | -0.00 | 2017-09-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,056 | -10,000 | 0.02 | -0.00 | 2017-09-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2017-09-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,000 | -27,000 | 0.04 | -0.01 | 2017-09-08 |
| 7 | Total changed named holdings | 1,179,056 | -27,000 | 0.28 | -0.01 | ||
| 121 | Unchanged named holdings | 110,262,327 | 0 | 26.18 | 0.00 | ||
| 128 | Total named holdings | 111,441,383 | -27,000 | 26.46 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,045,000 | 27,000 | 0.25 | 0.01 | ||
| 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 16,000 |
| Turnover | 40,140 |
| Average price | 2.509 |
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