Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,001 | 81,000 | 0.11 | 0.02 | 2017-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,145,724 | 10,000 | 0.98 | 0.00 | 2017-10-04 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 93,000 | 9,000 | 0.02 | 0.00 | 2017-10-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | 3,000 | 0.04 | 0.00 | 2017-10-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,056 | 1,000 | 0.02 | 0.00 | 2017-10-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2017-10-04 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 234,000 | -90,000 | 0.06 | -0.02 | 2017-10-04 |
| 7 | Total changed named holdings | 5,198,781 | 0 | 1.23 | 0.00 | ||
| 122 | Unchanged named holdings | 106,245,616 | 0 | 25.23 | 0.00 | ||
| 129 | Total named holdings | 111,444,397 | 0 | 26.46 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,045,000 | 0 | 0.25 | 0.00 | ||
| 145 | Total securities in CCASS | 112,489,397 | 0 | 26.71 | 0.00 | ||
| Securities not in CCASS | 308,633,400 | 0 | 73.29 | 0.00 | |||
| Issued securities | 421,122,797 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 109,000 |
| Turnover | 266,810 |
| Average price | 2.448 |
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