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	473,000	22,000	0.11	0.01	2014-02-17
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	261,000	6,000	0.06	0.00	2014-02-17
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	370,000	4,000	0.09	0.00	2014-02-17
4	B01119	CELESTIAL SECURITIES LTD	565,000	1,000	0.14	0.00	2014-02-17
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	102,000	-1,000	0.02	-0.00	2014-02-17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	51,322,295	-1,000	12.32	-0.00	2014-02-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,194,000	-2,000	1.01	-0.00	2014-02-17
8	B01700	REALINK FINANCIAL TRADE LTD	55,000	-5,000	0.01	-0.00	2014-02-17
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,031,500	-24,000	0.97	-0.01	2014-02-17
9		Total changed named holdings	61,373,795	0	14.73	0.00
132		Unchanged named holdings	48,549,608	0	11.65	0.00
141		Total named holdings	109,923,403	0	26.38	0.00
14		Unnamed Investor Participants	3,008,000	0	0.72	0.00
155		Total securities in CCASS	112,931,403	0	27.10	0.00
		Securities not in CCASS	303,729,597	0	72.90	0.00
		Issued securities	416,661,000	0	100.00	0.00	2014-01-31

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)