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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	50,432,595	190,000	12.56	0.05	2009-07-16
2	B01686	FIRST SHANGHAI SECURITIES LTD	1,643,000	20,000	0.41	0.00	2009-07-16
3	B01284	HANG SENG SECURITIES LTD	3,013,000	14,000	0.75	0.00	2009-07-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,518,500	-2,000	0.88	-0.00	2009-07-16
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,437,000	-10,000	0.36	-0.00	2009-07-16
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-13,000		-0.00	2009-07-16
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,387,500	-20,000	1.59	-0.00	2009-07-16
8	B01247	KWAI HUNG SECURITIES CO LTD	0	-20,000		-0.00	2009-07-16
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,233,000	-22,000	2.55	-0.01	2009-07-16
10	C00041	OCBC BANK (HONG KONG) LTD	359,000	-137,000	0.09	-0.03	2009-07-16
10		Total changed named holdings	77,023,595	0	19.18	0.00
139		Unchanged named holdings	24,723,000	0	6.16	0.00
149		Total named holdings	101,746,595	0	25.33	0.00
12		Unnamed Investor Participants	570,000	0	0.14	0.00
161		Total securities in CCASS	102,316,595	0	25.47	0.00
		Securities not in CCASS	299,350,905	0	74.53	0.00
		Issued securities	401,667,500	0	100.00	0.00	2009-06-30

These data are not adjusted for splits or bonus issues during the period.

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