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	B01284	HANG SENG SECURITIES LTD	4,290,000	76,000	1.04	0.02	2012-06-26
2	B01119	CELESTIAL SECURITIES LTD	208,000	30,000	0.05	0.01	2012-06-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,955,500	20,000	0.71	0.00	2012-06-26
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	580,000	20,000	0.14	0.00	2012-06-26
5	C00037	SHANGHAI COMMERCIAL BANK LTD	238,000	15,000	0.06	0.00	2012-06-26
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	294,000	10,000	0.07	0.00	2012-06-26
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	115,000	-10,000	0.03	-0.00	2012-06-26
8	B01161	UBS SECURITIES HONG KONG LTD	2,807,000	-10,000	0.68	-0.00	2012-06-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	60,283,295	-75,000	14.57	-0.02	2012-06-26
10	C00010	CITIBANK N.A.	3,395,400	-76,000	0.82	-0.02	2012-06-26
10		Total changed named holdings	75,166,195	0	18.17	0.00
134		Unchanged named holdings	31,428,248	0	7.60	0.00
144		Total named holdings	106,594,443	0	25.76	0.00
13		Unnamed Investor Participants	3,420,000	0	0.83	0.00
157		Total securities in CCASS	110,014,443	0	26.59	0.00
		Securities not in CCASS	303,759,557	0	73.41	0.00
		Issued securities	413,774,000	0	100.00	0.00	2012-05-31

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)