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	46,875,295	118,000	11.43	0.03	2011-07-25
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	364,000	16,000	0.09	0.00	2011-07-25
3	B01778	UNITED WORLD ONLINE LTD	199,000	4,000	0.05	0.00	2011-07-25
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	152,000	-1,000	0.04	-0.00	2011-07-25
5	B01818	I-ACCESS INVESTORS LTD	171,000	-1,000	0.04	-0.00	2011-07-25
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,256,000	-16,000	4.70	-0.00	2011-07-25
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	217,000	-18,000	0.05	-0.00	2011-07-25
8	B01161	UBS SECURITIES HONG KONG LTD	0	-102,000		-0.02	2011-07-25
8		Total changed named holdings	67,234,295	0	16.40	0.00
142		Unchanged named holdings	39,983,649	0	9.75	0.00
150		Total named holdings	107,217,944	0	26.15	0.00
11		Unnamed Investor Participants	632,000	0	0.15	0.00
161		Total securities in CCASS	107,849,944	0	26.30	0.00
		Securities not in CCASS	302,201,556	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.

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