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	B01230	GAOYU SECURITIES LIMITED	59,000	49,000	0.01	0.01	2012-01-19
2	B01610	KGI ASIA LTD	378,000	11,000	0.09	0.00	2012-01-19
3	B01118	EAST ASIA SECURITIES CO LTD	237,000	-1,000	0.06	-0.00	2012-01-19
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	213,000	-1,000	0.05	-0.00	2012-01-19
5	C00019	THE HONGKONG AND SHANGHAI BANKING	63,606,295	-3,000	15.46	-0.00	2012-01-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,598,000	-8,000	1.36	-0.00	2012-01-19
7	B01564	ABCI SECURITIES CO LTD	21,000	-10,000	0.01	-0.00	2012-01-19
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,532,500	-10,000	0.37	-0.00	2012-01-19
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,156,000	-10,000	0.52	-0.00	2012-01-19
10	B01584	CHIEF SECURITIES LTD	214,000	-17,000	0.05	-0.00	2012-01-19
10		Total changed named holdings	74,014,795	0	17.99	0.00
135		Unchanged named holdings	31,255,648	0	7.60	0.00
145		Total named holdings	105,270,443	0	25.59	0.00
12		Unnamed Investor Participants	3,975,000	0	0.97	0.00
157		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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