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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,121,000	10,000	0.52	0.00	2012-03-16
2	B01818	I-ACCESS INVESTORS LTD	116,006	4,000	0.03	0.00	2012-03-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,238,000	2,000	0.79	0.00	2012-03-16
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	58,000	1,000	0.01	0.00	2012-03-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,575,500	-1,000	0.63	-0.00	2012-03-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	61,615,295	-2,000	14.98	-0.00	2012-03-16
7	B01340	LEHIN SECURITIES LTD	4,000	-4,000	0.00	-0.00	2012-03-16
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,757,000	-10,000	0.43	-0.00	2012-03-16
8		Total changed named holdings	71,484,801	0	17.38	0.00
136		Unchanged named holdings	34,508,642	0	8.39	0.00
144		Total named holdings	105,993,443	0	25.77	0.00
12		Unnamed Investor Participants	3,248,000	0	0.79	0.00
156		Total securities in CCASS	109,241,443	0	26.55	0.00
		Securities not in CCASS	302,142,557	0	73.45	0.00
		Issued securities	411,384,000	0	100.00	0.00	2012-02-29

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)