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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	868,000	22,000	0.21	0.01	2014-07-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	50,553,295	15,000	12.13	0.00	2014-07-07
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,882,500	14,000	0.45	0.00	2014-07-07
4	B01119	CELESTIAL SECURITIES LTD	915,000	3,000	0.22	0.00	2014-07-07
5	B01584	CHIEF SECURITIES LTD	328,000	1,000	0.08	0.00	2014-07-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,171,000	-1,000	1.00	-0.00	2014-07-07
7	B01284	HANG SENG SECURITIES LTD	5,383,000	-5,000	1.29	-0.00	2014-07-07
8	B01818	I-ACCESS INVESTORS LTD	34,029	-10,000	0.01	-0.00	2014-07-07
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	69,000	-19,000	0.02	-0.00	2014-07-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,591,500	-20,000	0.86	-0.00	2014-07-07
10		Total changed named holdings	67,795,324	0	16.27	0.00
130		Unchanged named holdings	42,191,079	0	10.13	0.00
140		Total named holdings	109,986,403	0	26.40	0.00
13		Unnamed Investor Participants	3,012,000	0	0.72	0.00
153		Total securities in CCASS	112,998,403	0	27.12	0.00
		Securities not in CCASS	303,662,597	0	72.88	0.00
		Issued securities	416,661,000	0	100.00	0.00	2014-06-30

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)