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	46,579,295	453,000	11.36	0.11	2011-07-07
2	B01284	HANG SENG SECURITIES LTD	5,358,000	21,000	1.31	0.01	2011-07-07
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	266,000	18,000	0.06	0.00	2011-07-07
4	C00010	CITIBANK N.A.	4,549,400	13,000	1.11	0.00	2011-07-07
5	B01137	CHOW SANG SANG SECURITIES LTD	26,000	10,000	0.01	0.00	2011-07-07
6	B01353	UOB KAY HIAN (HONG KONG) LTD	48,000	10,000	0.01	0.00	2011-07-07
7	B01184	QUAM SECURITIES LTD	6,000	6,000	0.00	0.00	2011-07-07
8	B01118	EAST ASIA SECURITIES CO LTD	208,000	2,000	0.05	0.00	2011-07-07
9	B01727	ICBC (ASIA) SECURITIES LTD	127,000	2,000	0.03	0.00	2011-07-07
10	B01818	I-ACCESS INVESTORS LTD	153,000	1,000	0.04	0.00	2011-07-07
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,997,000	1,000	4.63	0.00	2011-07-07
12	B01563	XINKONG INTERNATIONAL SECURITIES LTD	22,000	1,000	0.01	0.00	2011-07-07
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	369,000	-2,000	0.09	-0.00	2011-07-07
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,674,000	-15,000	0.41	-0.00	2011-07-07
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	143,000	-38,000	0.03	-0.01	2011-07-07
16	B01130	BOCI SECURITIES LTD	1,940,500	-483,000	0.47	-0.12	2011-07-07
16		Total changed named holdings	80,466,195	0	19.62	0.00
134		Unchanged named holdings	26,751,749	0	6.52	0.00
150		Total named holdings	107,217,944	0	26.15	0.00
10		Unnamed Investor Participants	631,000	0	0.15	0.00
160		Total securities in CCASS	107,848,944	0	26.30	0.00
		Securities not in CCASS	302,202,556	0	73.70	0.00
		Issued securities	410,051,500	0	100.00	0.00	2011-06-30

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