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	C00033	BANK OF CHINA (HONG KONG) LTD	3,035,500	110,000	0.73	0.03	2012-07-31
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	302,000	15,000	0.07	0.00	2012-07-31
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,425,000	13,000	0.83	0.00	2012-07-31
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	289,000	5,000	0.07	0.00	2012-07-31
5	B01284	HANG SENG SECURITIES LTD	4,705,000	5,000	1.14	0.00	2012-07-31
6	B01818	I-ACCESS INVESTORS LTD	118,006	-10,000	0.03	-0.00	2012-07-31
7	B01118	EAST ASIA SECURITIES CO LTD	342,000	-13,000	0.08	-0.00	2012-07-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	59,025,295	-125,000	14.26	-0.03	2012-07-31
8		Total changed named holdings	71,241,801	0	17.21	0.00
136		Unchanged named holdings	35,571,642	0	8.59	0.00
144		Total named holdings	106,813,443	0	25.80	0.00
14		Unnamed Investor Participants	3,421,000	0	0.83	0.00
158		Total securities in CCASS	110,234,443	0	26.63	0.00
		Securities not in CCASS	303,759,557	0	73.37	0.00
		Issued securities	413,994,000	0	100.00	0.00	2012-07-31

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

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