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	47,325,295	206,000	11.54	0.05	2011-08-15
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	276,000	40,000	0.07	0.01	2011-08-15
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,255,000	40,000	0.31	0.01	2011-08-15
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,615,000	2,000	0.88	0.00	2011-08-15
5	B01284	HANG SENG SECURITIES LTD	4,928,000	-3,000	1.20	-0.00	2011-08-15
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,000	-3,000	0.00	-0.00	2011-08-15
7	B01818	I-ACCESS INVESTORS LTD	137,000	-15,000	0.03	-0.00	2011-08-15
8	C00041	OCBC BANK (HONG KONG) LTD	170,000	-17,000	0.04	-0.00	2011-08-15
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,153,000	-50,000	4.67	-0.01	2011-08-15
10	C00010	CITIBANK N.A.	4,136,400	-200,000	1.01	-0.05	2011-08-15
10		Total changed named holdings	81,007,695	0	19.76	0.00
141		Unchanged named holdings	26,210,249	0	6.39	0.00
151		Total named holdings	107,217,944	0	26.15	0.00
11		Unnamed Investor Participants	632,000	0	0.15	0.00
162		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	2011-07-31

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

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