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	B01130	BOCI SECURITIES LTD	4,072,000	450,000	0.98	0.11	2013-07-25
2	B01901	CMB INTERNATIONAL SECURITIES LTD	264,000	16,000	0.06	0.00	2013-07-25
3	C00100	JPMORGAN CHASE BANK, NATIONAL	2,226,000	16,000	0.53	0.00	2013-07-25
4	C00019	THE HONGKONG AND SHANGHAI BANKING	61,921,295	2,000	14.86	0.00	2013-07-25
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,334,500	-2,000	0.80	-0.00	2013-07-25
6	B01121	SG SECURITIES (HK) LTD	0	-2,000		-0.00	2013-07-25
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	908,000	-5,000	0.22	-0.00	2013-07-25
8	B01610	KGI ASIA LTD	383,000	-12,000	0.09	-0.00	2013-07-25
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,882,830	-13,000	0.69	-0.00	2013-07-25
10	C00010	CITIBANK N.A.	3,552,400	-450,000	0.85	-0.11	2013-07-25
10		Total changed named holdings	79,544,025	0	19.09	0.00
135		Unchanged named holdings	30,207,378	0	7.25	0.00
145		Total named holdings	109,751,403	0	26.34	0.00
13		Unnamed Investor Participants	3,178,000	0	0.76	0.00
158		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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