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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	170,000	40,000	0.04	0.01	2012-08-02
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,323,000	28,000	0.32	0.01	2012-08-02
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,450,000	25,000	0.83	0.01	2012-08-02
4	B01700	REALINK FINANCIAL TRADE LTD	16,000	16,000	0.00	0.00	2012-08-02
5	B01762	DBS VICKERS (HONG KONG) LTD	684,000	15,000	0.17	0.00	2012-08-02
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	312,000	10,000	0.08	0.00	2012-08-02
7	C00037	SHANGHAI COMMERCIAL BANK LTD	259,000	1,000	0.06	0.00	2012-08-02
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,030,500	-5,000	0.73	-0.00	2012-08-02
9	B01284	HANG SENG SECURITIES LTD	4,693,000	-12,000	1.13	-0.00	2012-08-02
10	C00019	THE HONGKONG AND SHANGHAI BANKING	58,907,295	-118,000	14.23	-0.03	2012-08-02
10		Total changed named holdings	72,844,795	0	17.60	0.00
135		Unchanged named holdings	33,968,648	0	8.21	0.00
145		Total named holdings	106,813,443	0	25.80	0.00
14		Unnamed Investor Participants	3,421,000	0	0.83	0.00
159		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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