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	B01119	CELESTIAL SECURITIES LTD	336,000	30,000	0.08	0.01	2012-11-28
2	B01727	ICBC (ASIA) SECURITIES LTD	200,000	30,000	0.05	0.01	2012-11-28
3	B01284	HANG SENG SECURITIES LTD	5,093,000	16,000	1.22	0.00	2012-11-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,510,500	15,000	0.84	0.00	2012-11-28
5	B01584	CHIEF SECURITIES LTD	243,000	14,000	0.06	0.00	2012-11-28
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	110,000	10,000	0.03	0.00	2012-11-28
7	B01740	WIN SECURITIES LTD	277,000	4,000	0.07	0.00	2012-11-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,985,000	2,000	0.96	0.00	2012-11-28
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,067,000	-10,000	0.26	-0.00	2012-11-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	59,128,673	-12,000	14.19	-0.00	2012-11-28
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,930,000	-99,000	0.70	-0.02	2012-11-28
11		Total changed named holdings	76,880,173	0	18.45	0.00
129		Unchanged named holdings	32,601,270	0	7.82	0.00
140		Total named holdings	109,481,443	0	26.28	0.00
14		Unnamed Investor Participants	3,421,000	0	0.82	0.00
154		Total securities in CCASS	112,902,443	0	27.10	0.00
		Securities not in CCASS	303,758,557	0	72.90	0.00
		Issued securities	416,661,000	0	100.00	0.00	2012-10-31

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)