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	C00033	BANK OF CHINA (HONG KONG) LTD	4,109,500	13,000	0.99	0.00	2014-01-27
2	B01556	LUK FOOK SECURITIES (HK) LTD	6,000	6,000	0.00	0.00	2014-01-27
3	B01209	MASON SECURITIES LTD	87,000	5,000	0.02	0.00	2014-01-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,264,000	-1,000	1.02	-0.00	2014-01-27
5	B01121	SG SECURITIES (HK) LTD	44,000	-2,000	0.01	-0.00	2014-01-27
6	B01161	UBS SECURITIES HONG KONG LTD	13,000	-2,000	0.00	-0.00	2014-01-27
7	B01130	BOCI SECURITIES LTD	3,696,000	-3,000	0.89	-0.00	2014-01-27
8	B01284	HANG SENG SECURITIES LTD	5,324,000	-3,000	1.28	-0.00	2014-01-27
9	B01289	SOUTH CHINA SECURITIES LTD	80,000	-6,000	0.02	-0.00	2014-01-27
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	725,000	-7,000	0.17	-0.00	2014-01-27
10		Total changed named holdings	18,348,500	0	4.40	0.00
130		Unchanged named holdings	91,574,903	0	21.98	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.

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