Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,372,765 | 1,000 | 2.69 | 0.00 | 2018-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2018-11-08 |
| 2 | Total changed named holdings | 11,387,765 | 0 | 2.70 | 0.00 | ||
| 121 | Unchanged named holdings | 100,570,860 | 0 | 23.81 | 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 | 2018-11-06 |
| Volume | 1,000 |
| Turnover | 2,500 |
| Average price | 2.500 |
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