Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01584 | CHIEF SECURITIES LTD | 152,075 | 7,000 | 0.04 | 0.00 | 2018-11-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,413,060 | -3,000 | 0.33 | -0.00 | 2018-11-06 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 676,014 | -4,000 | 0.16 | -0.00 | 2018-11-06 |
| 3 | Total changed named holdings | 2,241,149 | 0 | 0.53 | 0.00 | ||
| 120 | Unchanged named holdings | 109,717,476 | 0 | 25.97 | 0.00 | ||
| 123 | Total named holdings | 111,958,625 | 0 | 26.50 | 0.00 | ||
| 14 | Unnamed Investor Participants | 577,009 | 0 | 0.14 | 0.00 | ||
| 137 | Total securities in CCASS | 112,535,634 | 0 | 26.64 | 0.00 | ||
| Securities not in CCASS | 309,881,004 | 0 | 73.36 | 0.00 | |||
| Issued securities | 422,416,638 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 7,000 |
| Turnover | 17,620 |
| Average price | 2.517 |
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