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	B01901	CMB INTERNATIONAL SECURITIES LTD	256,000	38,000	0.06	0.01	2011-10-28
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	259,000	30,000	0.06	0.01	2011-10-28
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	288,000	20,000	0.07	0.00	2011-10-28
4	B01119	CELESTIAL SECURITIES LTD	88,000	19,000	0.02	0.00	2011-10-28
5	B01610	KGI ASIA LTD	267,000	13,000	0.07	0.00	2011-10-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,137,000	-3,000	4.91	-0.00	2011-10-28
7	B01509	UNICORN SECURITIES CO LTD	0	-5,000		-0.00	2011-10-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,492,500	-6,000	0.61	-0.00	2011-10-28
9	B01275	SANFULL SECURITIES LTD	0	-10,000		-0.00	2011-10-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	48,116,295	-27,000	11.73	-0.01	2011-10-28
11	B01284	HANG SENG SECURITIES LTD	4,132,000	-69,000	1.01	-0.02	2011-10-28
11		Total changed named holdings	76,035,795	0	18.53	0.00
134		Unchanged named holdings	28,190,148	0	6.87	0.00
145		Total named holdings	104,225,943	0	25.40	0.00
11		Unnamed Investor Participants	3,938,000	0	0.96	0.00
156		Total securities in CCASS	108,163,943	0	26.36	0.00
		Securities not in CCASS	302,130,557	0	73.64	0.00
		Issued securities	410,294,500	0	100.00	0.00	2011-10-24

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

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