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	B01130	BOCI SECURITIES LTD	3,663,000	101,000	0.88	0.02	2012-10-29
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,005,000	50,000	0.97	0.01	2012-10-29
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,766,500	38,000	0.67	0.01	2012-10-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,707,000	34,000	0.89	0.01	2012-10-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,396,500	26,000	0.82	0.01	2012-10-29
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	749,000	25,000	0.18	0.01	2012-10-29
7	C00010	CITIBANK N.A.	3,428,400	22,000	0.83	0.01	2012-10-29
8	B01119	CELESTIAL SECURITIES LTD	182,000	11,000	0.04	0.00	2012-10-29
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	231,000	2,000	0.06	0.00	2012-10-29
10	C00019	THE HONGKONG AND SHANGHAI BANKING	58,429,295	-4,000	14.08	-0.00	2012-10-29
11	B01686	FIRST SHANGHAI SECURITIES LTD	406,000	-6,000	0.10	-0.00	2012-10-29
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	124,000	-6,000	0.03	-0.00	2012-10-29
13	B01649	CINDA INTERNATIONAL SECURITIES LTD	38,000	-10,000	0.01	-0.00	2012-10-29
14	C00028	NANYANG COMMERCIAL BANK LTD	162,000	-20,000	0.04	-0.00	2012-10-29
14		Total changed named holdings	81,287,695	263,000	19.59	0.06
133		Unchanged named holdings	27,792,748	0	6.70	0.00
147		Total named holdings	109,080,443	263,000	26.29	0.00
14		Unnamed Investor Participants	3,421,000	0	0.82	0.00
161		Total securities in CCASS	112,501,443	263,000	27.12	0.06
		Securities not in CCASS	302,357,557	-263,000	72.88	-0.06
		Issued securities	414,859,000	0	100.00	0.00	2012-10-10

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)