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	B01284	HANG SENG SECURITIES LTD	5,083,000	22,000	1.22	0.01	2013-07-08
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	977,000	18,000	0.23	0.00	2013-07-08
3	B01727	ICBC (ASIA) SECURITIES LTD	101,000	7,000	0.02	0.00	2013-07-08
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,470,000	3,000	0.35	0.00	2013-07-08
5	B01353	UOB KAY HIAN (HONG KONG) LTD	114,000	-2,000	0.03	-0.00	2013-07-08
6	B01224	MERRILL LYNCH FAR EAST LTD	350,500	-3,000	0.08	-0.00	2013-07-08
7	B01121	SG SECURITIES (HK) LTD	28,000	-5,000	0.01	-0.00	2013-07-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	61,922,295	-40,000	14.86	-0.01	2013-07-08
8		Total changed named holdings	70,045,795	0	16.81	0.00
138		Unchanged named holdings	39,704,608	0	9.53	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	2013-06-30

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

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