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	B01610	KGI ASIA LTD	630,000	54,000	0.15	0.01	2012-05-03
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	618,000	40,000	0.15	0.01	2012-05-03
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,381,000	31,000	0.82	0.01	2012-05-03
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,668,500	22,000	0.65	0.01	2012-05-03
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	125,000	20,000	0.03	0.00	2012-05-03
6	B01284	HANG SENG SECURITIES LTD	4,133,000	10,000	1.00	0.00	2012-05-03
7	B01818	I-ACCESS INVESTORS LTD	126,006	8,000	0.03	0.00	2012-05-03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	61,478,295	8,000	14.92	0.00	2012-05-03
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	69,000	6,000	0.02	0.00	2012-05-03
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	481,000	1,000	0.12	0.00	2012-05-03
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	291,000	-16,000	0.07	-0.00	2012-05-03
12	B01161	UBS SECURITIES HONG KONG LTD	3,036,000	-184,000	0.74	-0.04	2012-05-03
12		Total changed named holdings	77,036,801	0	18.70	0.00
131		Unchanged named holdings	29,127,642	0	7.07	0.00
143		Total named holdings	106,164,443	0	25.77	0.00
12		Unnamed Investor Participants	3,248,000	0	0.79	0.00
155		Total securities in CCASS	109,412,443	0	26.56	0.00
		Securities not in CCASS	302,541,557	0	73.44	0.00
		Issued securities	411,954,000	0	100.00	0.00	2012-04-30

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

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