Embry Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01388 | 2006-12-18 |
CCASS holding changes from 2022-11-10 to 2022-11-11
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 906,000 | 100,000 | 0.21 | 0.02 | 2022-11-11 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,042,075 | 14,000 | 0.25 | 0.00 | 2022-11-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,234,461 | 10,000 | 0.29 | 0.00 | 2022-11-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 735,000 | -2,000 | 0.17 | -0.00 | 2022-11-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,000 | -2,000 | 0.03 | -0.00 | 2022-11-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,448,179 | -120,000 | 11.71 | -0.03 | 2022-11-11 | |
| 6 | Total changed named holdings | 53,508,715 | 0 | 12.67 | 0.00 | |||
| 107 | Unchanged named holdings | 58,560,264 | 0 | 13.86 | 0.00 | |||
| 113 | Total named holdings | 112,068,979 | 0 | 26.53 | 0.00 | |||
| 13 | Unnamed Investor Participants | 500,248 | 0 | 0.12 | 0.00 | |||
| 126 | Total securities in CCASS | 112,569,227 | 0 | 26.65 | 0.00 | |||
| Securities not in CCASS | 309,847,411 | 0 | 73.35 | 0.00 | ||||
| Issued securities | 422,416,638 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-09 |
| Volume | 209,000 |
| Turnover | 105,500 |
| Average price | 0.505 |
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