Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 13,000 | 0.00 | 0.00 | 2017-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,765,600 | 7,000 | 10.60 | 0.00 | 2017-11-13 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 317,295 | -20,000 | 0.08 | -0.00 | 2017-11-13 |
| 3 | Total changed named holdings | 45,101,895 | 0 | 10.68 | 0.00 | ||
| 127 | Unchanged named holdings | 66,422,318 | 0 | 15.72 | 0.00 | ||
| 130 | Total named holdings | 111,524,213 | 0 | 26.40 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,045,009 | 0 | 0.25 | 0.00 | ||
| 146 | Total securities in CCASS | 112,569,222 | 0 | 26.65 | 0.00 | ||
| Securities not in CCASS | 309,847,416 | 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 | 2017-11-09 |
| Volume | 20,000 |
| Turnover | 51,530 |
| Average price | 2.576 |
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