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	B01762	DBS VICKERS (HONG KONG) LTD	577,000	50,000	0.14	0.01	2012-07-13
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,196,500	19,000	0.77	0.00	2012-07-13
3	B01247	KWAI HUNG SECURITIES CO LTD	20,000	10,000	0.00	0.00	2012-07-13
4	C00037	SHANGHAI COMMERCIAL BANK LTD	248,000	10,000	0.06	0.00	2012-07-13
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,492,500	2,000	0.60	0.00	2012-07-13
6	B01423	PRUDENTIAL BROKERAGE LTD	20,000	-10,000	0.00	-0.00	2012-07-13
7	C00019	THE HONGKONG AND SHANGHAI BANKING	59,304,295	-19,000	14.33	-0.00	2012-07-13
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	740,000	-30,000	0.18	-0.01	2012-07-13
8		Total changed named holdings	66,598,295	32,000	16.10	0.01
136		Unchanged named holdings	40,047,148	0	9.68	0.00
144		Total named holdings	106,645,443	32,000	25.77	0.00
14		Unnamed Investor Participants	3,421,000	0	0.83	0.00
158		Total securities in CCASS	110,066,443	32,000	26.60	0.01
		Securities not in CCASS	303,707,557	-32,000	73.40	-0.01
		Issued securities	413,774,000	0	100.00	0.00	2012-06-30

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)