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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,700,000	13,000	0.41	0.00	2012-02-07
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	72,000	10,000	0.02	0.00	2012-02-07
3	B01284	HANG SENG SECURITIES LTD	4,072,000	10,000	0.99	0.00	2012-02-07
4	B01818	I-ACCESS INVESTORS LTD	113,006	1,000	0.03	0.00	2012-02-07
5	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	-1,000	0.00	-0.00	2012-02-07
6	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	0	-5,000		-0.00	2012-02-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,644,500	-7,000	0.64	-0.00	2012-02-07
8	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	1,000	-8,000	0.00	-0.00	2012-02-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	63,281,295	-13,000	15.38	-0.00	2012-02-07
9		Total changed named holdings	71,885,801	0	17.47	0.00
136		Unchanged named holdings	33,385,642	0	8.12	0.00
145		Total named holdings	105,271,443	0	25.59	0.00
12		Unnamed Investor Participants	3,975,000	0	0.97	0.00
157		Total securities in CCASS	109,246,443	0	26.56	0.00
		Securities not in CCASS	302,137,557	0	73.44	0.00
		Issued securities	411,384,000	0	100.00	0.00	2012-01-31

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

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