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	B01590	INTERACTIVE BROKERS HONG KONG LTD	145,000	15,000	0.04	0.00	2011-08-31
2	B01353	UOB KAY HIAN (HONG KONG) LTD	38,000	10,000	0.01	0.00	2011-08-31
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	113,000	5,000	0.03	0.00	2011-08-31
4	B01184	QUAM SECURITIES LTD	10,000	5,000	0.00	0.00	2011-08-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,852,500	1,000	0.70	0.00	2011-08-31
6	C00015	DBS BANK (HONG KONG) LTD	144,000	1,000	0.04	0.00	2011-08-31
7	C00028	NANYANG COMMERCIAL BANK LTD	144,000	-1,000	0.04	-0.00	2011-08-31
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	360,000	-4,000	0.09	-0.00	2011-08-31
9	C00019	THE HONGKONG AND SHANGHAI BANKING	47,171,295	-13,000	11.50	-0.00	2011-08-31
10	C00010	CITIBANK N.A.	3,829,400	-19,000	0.93	-0.00	2011-08-31
10		Total changed named holdings	54,807,195	0	13.37	0.00
139		Unchanged named holdings	49,411,749	0	12.05	0.00
149		Total named holdings	104,218,944	0	25.42	0.00
12		Unnamed Investor Participants	3,632,000	0	0.89	0.00
161		Total securities in CCASS	107,850,944	0	26.30	0.00
		Securities not in CCASS	302,200,556	0	73.70	0.00
		Issued securities	410,051,500	0	100.00	0.00	2011-08-31

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

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