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	B01130	BOCI SECURITIES LTD	1,945,500	14,000	0.47	0.00	2011-09-01
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,076,000	10,000	4.65	0.00	2011-09-01
3	C00003	THE BANK OF EAST ASIA LTD	96,000	9,000	0.02	0.00	2011-09-01
4	B01762	DBS VICKERS (HONG KONG) LTD	368,000	8,000	0.09	0.00	2011-09-01
5	C00019	THE HONGKONG AND SHANGHAI BANKING	47,178,295	7,000	11.51	0.00	2011-09-01
6	B01585	SINO GRADE SECURITIES LTD	16,000	6,000	0.00	0.00	2011-09-01
7	B01284	HANG SENG SECURITIES LTD	4,824,000	4,000	1.18	0.00	2011-09-01
8	C00037	SHANGHAI COMMERCIAL BANK LTD	233,000	4,000	0.06	0.00	2011-09-01
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	599,000	3,000	0.15	0.00	2011-09-01
10	B01818	I-ACCESS INVESTORS LTD	138,000	1,000	0.03	0.00	2011-09-01
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,845,500	-7,000	0.69	-0.00	2011-09-01
12	B01323	DEUTSCHE SECURITIES ASIA LTD	101,300	-11,000	0.02	-0.00	2011-09-01
13	C00010	CITIBANK N.A.	3,781,400	-48,000	0.92	-0.01	2011-09-01
13		Total changed named holdings	81,201,995	0	19.80	0.00
136		Unchanged named holdings	23,016,949	0	5.61	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.