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	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,706,000	185,000	0.42	0.05	2011-08-26
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	53,000	41,000	0.01	0.01	2011-08-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,884,500	2,000	0.70	0.00	2011-08-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,077,000	-6,000	4.65	-0.00	2011-08-26
5	B01584	CHIEF SECURITIES LTD	212,000	-10,000	0.05	-0.00	2011-08-26
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	91,000	-23,000	0.02	-0.01	2011-08-26
7	C00010	CITIBANK N.A.	4,109,400	-25,000	1.00	-0.01	2011-08-26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	47,242,295	-73,000	11.52	-0.02	2011-08-26
9	B01323	DEUTSCHE SECURITIES ASIA LTD	112,300	-90,000	0.03	-0.02	2011-08-26
9		Total changed named holdings	75,487,495	1,000	18.41	0.00
140		Unchanged named holdings	28,731,449	0	7.01	0.00
149		Total named holdings	104,218,944	1,000	25.42	0.00
12		Unnamed Investor Participants	3,632,000	0	0.89	0.00
161		Total securities in CCASS	107,850,944	1,000	26.30	0.00
		Securities not in CCASS	302,200,556	-1,000	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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