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	605,000	200,000	0.15	0.05	2012-01-26
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	274,000	99,000	0.07	0.02	2012-01-26
3	C00010	CITIBANK N.A.	3,197,400	8,000	0.78	0.00	2012-01-26
4	B01607	RHB SECURITIES HONG KONG LTD	16,000	2,000	0.00	0.00	2012-01-26
5	B01209	MASON SECURITIES LTD	83,000	-1,000	0.02	-0.00	2012-01-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,600,000	-1,000	1.36	-0.00	2012-01-26
7	B01183	CHONG HING SECURITIES LTD	56,000	-3,000	0.01	-0.00	2012-01-26
8	B01284	HANG SENG SECURITIES LTD	4,075,000	-7,000	0.99	-0.00	2012-01-26
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	61,000	-29,000	0.01	-0.01	2012-01-26
10	C00019	THE HONGKONG AND SHANGHAI BANKING	63,328,295	-268,000	15.40	-0.07	2012-01-26
10		Total changed named holdings	77,295,695	0	18.79	0.00
135		Unchanged named holdings	27,974,748	0	6.80	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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