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	5,548,000	67,000	1.33	0.02	2013-08-27
2	B01119	CELESTIAL SECURITIES LTD	222,000	20,000	0.05	0.00	2013-08-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,333,500	10,000	0.80	0.00	2013-08-27
4	B01121	SG SECURITIES (HK) LTD	55,000	5,000	0.01	0.00	2013-08-27
5	B01130	BOCI SECURITIES LTD	4,047,000	3,000	0.97	0.00	2013-08-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,917,830	-4,000	0.70	-0.00	2013-08-27
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,795,500	-8,000	0.43	-0.00	2013-08-27
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,124,000	-11,000	0.27	-0.00	2013-08-27
9	B01289	SOUTH CHINA SECURITIES LTD	85,000	-15,000	0.02	-0.00	2013-08-27
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	173,000	-26,000	0.04	-0.01	2013-08-27
11	C00019	THE HONGKONG AND SHANGHAI BANKING	61,072,295	-41,000	14.66	-0.01	2013-08-27
11		Total changed named holdings	80,373,125	0	19.29	0.00
136		Unchanged named holdings	29,766,278	0	7.14	0.00
147		Total named holdings	110,139,403	0	26.43	0.00
13		Unnamed Investor Participants	2,778,000	0	0.67	0.00
160		Total securities in CCASS	112,917,403	0	27.10	0.00
		Securities not in CCASS	303,743,597	0	72.90	0.00
		Issued securities	416,661,000	0	100.00	0.00	2013-07-31

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

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