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	C00010	CITIBANK N.A.	3,186,400	682,000	0.77	0.17	2012-01-11
2	B01610	KGI ASIA LTD	362,000	29,000	0.09	0.01	2012-01-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,645,500	15,000	0.64	0.00	2012-01-11
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,166,000	4,000	0.53	0.00	2012-01-11
5	B01284	HANG SENG SECURITIES LTD	4,112,000	-3,000	1.00	-0.00	2012-01-11
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	278,000	-25,000	0.07	-0.01	2012-01-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,609,000	-85,000	1.36	-0.02	2012-01-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	63,604,295	-617,000	15.46	-0.15	2012-01-11
8		Total changed named holdings	81,963,195	0	19.93	0.00
136		Unchanged named holdings	23,307,248	0	5.67	0.00
144		Total named holdings	105,270,443	0	25.59	0.00
12		Unnamed Investor Participants	3,975,000	0	0.97	0.00
156		Total securities in CCASS	109,245,443	0	26.56	0.00
		Securities not in CCASS	302,078,557	0	73.44	0.00
		Issued securities	411,324,000	0	100.00	0.00	2011-12-31

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

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