Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,647 | 19,000 | 0.07 | 0.00 | 2017-11-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 19,000 | 0.01 | 0.00 | 2017-11-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 854 | 8 | 0.00 | 0.00 | 2017-11-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,711,321 | -38,008 | 10.58 | -0.01 | 2017-11-01 |
| 4 | Total changed named holdings | 45,033,822 | 0 | 10.66 | 0.00 | ||
| 125 | Unchanged named holdings | 66,488,391 | 0 | 15.74 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 39,008 |
| Turnover | 98,634 |
| Average price | 2.529 |
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