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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	595,000	100,000	0.14	0.02	2012-07-16
2	B01762	DBS VICKERS (HONG KONG) LTD	627,000	50,000	0.15	0.01	2012-07-16
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,517,500	25,000	0.61	0.01	2012-07-16
4	B01284	HANG SENG SECURITIES LTD	4,286,000	2,000	1.04	0.00	2012-07-16
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	287,000	-3,000	0.07	-0.00	2012-07-16
6	B01130	BOCI SECURITIES LTD	2,992,000	-5,000	0.72	-0.00	2012-07-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,367,000	-6,000	0.81	-0.00	2012-07-16
8	B01818	I-ACCESS INVESTORS LTD	123,006	-8,000	0.03	-0.00	2012-07-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	59,277,295	-27,000	14.33	-0.01	2012-07-16
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,096,500	-100,000	0.75	-0.02	2012-07-16
10		Total changed named holdings	77,168,301	28,000	18.65	0.01
134		Unchanged named holdings	29,505,142	0	7.13	0.00
144		Total named holdings	106,673,443	28,000	25.78	0.00
14		Unnamed Investor Participants	3,421,000	0	0.83	0.00
158		Total securities in CCASS	110,094,443	28,000	26.61	0.01
		Securities not in CCASS	303,679,557	-28,000	73.39	-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)