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	B01119	CELESTIAL SECURITIES LTD	69,000	13,000	0.02	0.00	2011-08-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,934,500	12,000	0.72	0.00	2011-08-19
3	B01901	CMB INTERNATIONAL SECURITIES LTD	155,000	10,000	0.04	0.00	2011-08-19
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	119,000	8,000	0.03	0.00	2011-08-19
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	134,000	8,000	0.03	0.00	2011-08-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,057,000	8,000	4.65	0.00	2011-08-19
7	B01130	BOCI SECURITIES LTD	1,945,500	3,000	0.47	0.00	2011-08-19
8	C00010	CITIBANK N.A.	4,138,400	2,000	1.01	0.00	2011-08-19
9	C00015	DBS BANK (HONG KONG) LTD	144,000	1,000	0.04	0.00	2011-08-19
10	B01284	HANG SENG SECURITIES LTD	4,882,000	1,000	1.19	0.00	2011-08-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	47,338,295	-66,000	11.54	-0.02	2011-08-19
11		Total changed named holdings	80,916,695	0	19.73	0.00
138		Unchanged named holdings	26,301,249	0	6.41	0.00
149		Total named holdings	107,217,944	0	26.15	0.00
11		Unnamed Investor Participants	632,000	0	0.15	0.00
160		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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