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	C00028	NANYANG COMMERCIAL BANK LTD	135,000	20,000	0.03	0.00	2012-02-27
2	B01184	QUAM SECURITIES LTD	4,000	4,000	0.00	0.00	2012-02-27
3	B01673	FULBRIGHT SECURITIES LTD	24,000	2,000	0.01	0.00	2012-02-27
4	B01284	HANG SENG SECURITIES LTD	4,062,000	2,000	0.99	0.00	2012-02-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,573,500	-1,000	0.63	-0.00	2012-02-27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	63,316,295	-5,000	15.39	-0.00	2012-02-27
7	B01680	SUCCESS SECURITIES LTD	1,000	-7,000	0.00	-0.00	2012-02-27
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,724,000	-15,000	0.42	-0.00	2012-02-27
8		Total changed named holdings	71,839,795	0	17.46	0.00
137		Unchanged named holdings	34,158,648	0	8.30	0.00
145		Total named holdings	105,998,443	0	25.77	0.00
12		Unnamed Investor Participants	3,248,000	0	0.79	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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