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	C00100	JPMORGAN CHASE BANK, NATIONAL	1,929,000	64,000	0.46	0.02	2013-06-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,369,500	59,000	0.81	0.01	2013-06-27
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	59,000	20,000	0.01	0.00	2013-06-27
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,477,000	5,000	0.35	0.00	2013-06-27
5	B01284	HANG SENG SECURITIES LTD	5,068,000	5,000	1.22	0.00	2013-06-27
6	B01130	BOCI SECURITIES LTD	3,617,000	-2,000	0.87	-0.00	2013-06-27
7	C00041	OCBC BANK (HONG KONG) LTD	196,000	-3,000	0.05	-0.00	2013-06-27
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	63,000	-10,000	0.02	-0.00	2013-06-27
9	B01679	TAI FUNG SECURITIES LTD	0	-10,000		-0.00	2013-06-27
10	B01818	I-ACCESS INVESTORS LTD	127,029	-15,000	0.03	-0.00	2013-06-27
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,894,830	-19,000	0.69	-0.00	2013-06-27
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,173,500	-44,000	0.52	-0.01	2013-06-27
13	C00019	THE HONGKONG AND SHANGHAI BANKING	62,123,295	-50,000	14.91	-0.01	2013-06-27
13		Total changed named holdings	83,097,154	0	19.94	0.00
133		Unchanged named holdings	26,653,249	0	6.40	0.00
146		Total named holdings	109,750,403	0	26.34	0.00
14		Unnamed Investor Participants	3,179,000	0	0.76	0.00
160		Total securities in CCASS	112,929,403	0	27.10	0.00
		Securities not in CCASS	303,731,597	0	72.90	0.00
		Issued securities	416,661,000	0	100.00	0.00	2013-05-31

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

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