Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01130 | BOCI SECURITIES LTD | 4,221,035 | 17,000 | 1.00 | 0.00 | 2017-10-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,231 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 384,028 | -19,000 | 0.09 | -0.00 | 2017-10-26 |
| 3 | Total changed named holdings | 4,619,294 | 0 | 1.09 | 0.00 | ||
| 126 | Unchanged named holdings | 106,902,919 | 0 | 25.31 | 0.00 | ||
| 129 | Total named holdings | 111,522,213 | 0 | 26.40 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,045,009 | 0 | 0.25 | 0.00 | ||
| 145 | Total securities in CCASS | 112,567,222 | 0 | 26.65 | 0.00 | ||
| Securities not in CCASS | 309,849,416 | 0 | 73.35 | 0.00 | |||
| Issued securities | 422,416,638 | 0 | 100.00 | 0.00 | 2017-10-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 19,000 |
| Turnover | 47,920 |
| Average price | 2.522 |
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