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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,542,500	27,000	0.38	0.01	2012-01-12
2	B01607	RHB SECURITIES HONG KONG LTD	10,000	9,000	0.00	0.00	2012-01-12
3	C00010	CITIBANK N.A.	3,189,400	3,000	0.78	0.00	2012-01-12
4	B01610	KGI ASIA LTD	363,000	1,000	0.09	0.00	2012-01-12
5	C00019	THE HONGKONG AND SHANGHAI BANKING	63,603,295	-1,000	15.46	-0.00	2012-01-12
6	B01272	FB SECURITIES (HONG KONG) LTD	371,000	-5,000	0.09	-0.00	2012-01-12
7	B01376	PUBLIC SECURITIES LTD	1,000	-11,000	0.00	-0.00	2012-01-12
8	B01284	HANG SENG SECURITIES LTD	4,089,000	-23,000	0.99	-0.01	2012-01-12
8		Total changed named holdings	73,169,195	0	17.79	0.00
136		Unchanged named holdings	32,101,248	0	7.80	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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