CCASS holding changes

Embry Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01388	2006-12-18			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	47,565,295	40,000	11.59	0.01	2011-11-21
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	210,000	10,000	0.05	0.00	2011-11-21
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	405,000	-1,000	0.10	-0.00	2011-11-21
4	C00003	THE BANK OF EAST ASIA LTD	49,000	-2,000	0.01	-0.00	2011-11-21
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	113,000	-10,000	0.03	-0.00	2011-11-21
6	B01901	CMB INTERNATIONAL SECURITIES LTD	210,000	-10,000	0.05	-0.00	2011-11-21
7	B01353	UOB KAY HIAN (HONG KONG) LTD	24,000	-10,000	0.01	-0.00	2011-11-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,717,000	-17,000	5.05	-0.00	2011-11-21
8		Total changed named holdings	69,293,295	0	16.89	0.00
137		Unchanged named holdings	35,184,648	0	8.57	0.00
145		Total named holdings	104,477,943	0	25.46	0.00
11		Unnamed Investor Participants	3,938,000	0	0.96	0.00
156		Total securities in CCASS	108,415,943	0	26.42	0.00
		Securities not in CCASS	301,903,557	0	73.58	0.00
		Issued securities	410,319,500	0	100.00	0.00	2011-10-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)