Embry Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2019-07-22 to 2019-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 191,490 | 8,000 | 0.05 | 0.00 | 2019-07-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -8,000 | 0.02 | -0.00 | 2019-07-23 |
| 2 | Total changed named holdings | 293,490 | 0 | 0.07 | 0.00 | ||
| 118 | Unchanged named holdings | 111,605,410 | 0 | 26.42 | 0.00 | ||
| 120 | Total named holdings | 111,898,900 | 0 | 26.49 | 0.00 | ||
| 14 | Unnamed Investor Participants | 645,009 | 0 | 0.15 | 0.00 | ||
| 134 | Total securities in CCASS | 112,543,909 | 0 | 26.64 | 0.00 | ||
| Securities not in CCASS | 309,872,729 | 0 | 73.36 | 0.00 | |||
| Issued securities | 422,416,638 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 8,000 |
| Turnover | 16,160 |
| Average price | 2.020 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy