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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	807,000	60,000	0.19	0.01	2014-06-12
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,114,000	11,000	0.99	0.00	2014-06-12
3	B01118	EAST ASIA SECURITIES CO LTD	241,000	6,000	0.06	0.00	2014-06-12
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	262,000	5,000	0.06	0.00	2014-06-12
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	60,000	2,000	0.01	0.00	2014-06-12
6	B01119	CELESTIAL SECURITIES LTD	911,000	-9,000	0.22	-0.00	2014-06-12
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	664,000	-11,000	0.16	-0.00	2014-06-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	50,860,295	-64,000	12.21	-0.02	2014-06-12
8		Total changed named holdings	57,919,295	0	13.90	0.00
135		Unchanged named holdings	52,064,108	0	12.50	0.00
143		Total named holdings	109,983,403	0	26.40	0.00
14		Unnamed Investor Participants	3,014,000	0	0.72	0.00
157		Total securities in CCASS	112,997,403	0	27.12	0.00
		Securities not in CCASS	303,663,597	0	72.88	0.00
		Issued securities	416,661,000	0	100.00	0.00	2014-05-31

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

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