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	51,204,295	28,000	12.29	0.01	2014-01-22
2	B01119	CELESTIAL SECURITIES LTD	545,000	8,000	0.13	0.00	2014-01-22
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	732,000	6,000	0.18	0.00	2014-01-22
4	B01584	CHIEF SECURITIES LTD	239,000	1,000	0.06	0.00	2014-01-22
5	B01423	PRUDENTIAL BROKERAGE LTD	47,000	1,000	0.01	0.00	2014-01-22
6	B01284	HANG SENG SECURITIES LTD	5,327,000	-1,000	1.28	-0.00	2014-01-22
7	B01351	WING FUNG SECURITIES LTD	1,000	-1,000	0.00	-0.00	2014-01-22
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	105,000	-2,000	0.03	-0.00	2014-01-22
9	B01161	UBS SECURITIES HONG KONG LTD	15,000	-2,000	0.00	-0.00	2014-01-22
10	B01121	SG SECURITIES (HK) LTD	53,000	-3,000	0.01	-0.00	2014-01-22
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,261,000	-4,000	1.02	-0.00	2014-01-22
12	C00033	BANK OF CHINA (HONG KONG) LTD	4,103,500	-15,000	0.98	-0.00	2014-01-22
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,457,500	-16,000	0.35	-0.00	2014-01-22
13		Total changed named holdings	68,090,295	0	16.34	0.00
127		Unchanged named holdings	41,833,108	0	10.04	0.00
140		Total named holdings	109,923,403	0	26.38	0.00
14		Unnamed Investor Participants	3,008,000	0	0.72	0.00
154		Total securities in CCASS	112,931,403	0	27.10	0.00
		Securities not in CCASS	303,729,597	0	72.90	0.00
		Issued securities	416,661,000	0	100.00	0.00	2013-12-31

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