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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	405,000	25,000	0.10	0.01	2011-10-07
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,061,500	10,000	0.50	0.00	2011-10-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,926,000	2,000	4.86	-0.00	2011-10-07
4	B01818	I-ACCESS INVESTORS LTD	119,000	-1,000	0.03	-0.00	2011-10-07
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,000	-2,000	0.00	-0.00	2011-10-07
6	C00028	NANYANG COMMERCIAL BANK LTD	130,000	-5,000	0.03	-0.00	2011-10-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,534,500	-8,000	0.62	-0.00	2011-10-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	48,041,295	-10,000	11.71	-0.00	2011-10-07
9	B01284	HANG SENG SECURITIES LTD	4,389,000	-11,000	1.07	-0.00	2011-10-07
9		Total changed named holdings	77,623,295	0	18.92	-0.00
135		Unchanged named holdings	26,757,648	0	6.52	-0.00
144		Total named holdings	104,380,943	0	25.44	0.00
11		Unnamed Investor Participants	3,688,000	0	0.90	-0.00
155		Total securities in CCASS	108,068,943	0	26.34	-0.00
		Securities not in CCASS	302,175,557	45,000	73.66	0.00
		Issued securities	410,244,500	45,000	100.00	0.01	2011-10-07

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

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