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	C00019	THE HONGKONG AND SHANGHAI BANKING	61,137,673	53,000	14.67	0.01	2013-01-10
2	B01551	YUE XIU SECURITIES CO LTD	130,000	30,000	0.03	0.01	2013-01-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,589,500	20,000	0.86	0.00	2013-01-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,015,000	14,000	0.96	0.00	2013-01-10
5	B01130	BOCI SECURITIES LTD	3,678,000	3,000	0.88	0.00	2013-01-10
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,929,500	-5,000	0.70	-0.00	2013-01-10
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	23,000	-5,000	0.01	-0.00	2013-01-10
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	998,000	-10,000	0.24	-0.00	2013-01-10
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	92,000	-10,000	0.02	-0.00	2013-01-10
10	B01119	CELESTIAL SECURITIES LTD	248,000	-30,000	0.06	-0.01	2013-01-10
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,826,000	-60,000	0.44	-0.01	2013-01-10
11		Total changed named holdings	78,666,673	0	18.88	0.00
128		Unchanged named holdings	31,083,770	0	7.46	0.00
139		Total named holdings	109,750,443	0	26.34	0.00
15		Unnamed Investor Participants	3,152,000	0	0.76	0.00
154		Total securities in CCASS	112,902,443	0	27.10	0.00
		Securities not in CCASS	303,758,557	0	72.90	0.00
		Issued securities	416,661,000	0	100.00	0.00	2012-12-31

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

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