Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 4,213,035 | 10,000 | 1.00 | 0.00 | 2017-11-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 714 | 139 | 0.00 | 0.00 | 2017-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,746,461 | -139 | 10.59 | -0.00 | 2017-11-22 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,060 | -8,000 | 0.19 | -0.00 | 2017-11-22 |
| 5 | Total changed named holdings | 49,754,270 | 0 | 11.78 | 0.00 | ||
| 125 | Unchanged named holdings | 61,769,943 | 0 | 14.62 | 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 | 2017-11-20 |
| Volume | 10,139 |
| Turnover | 25,841 |
| Average price | 2.549 |
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