CCASS holding changes

Embry Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01388	2006-12-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	602,000	100,000	0.14	0.02	2014-12-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	48,791,595	43,000	11.71	0.01	2014-12-19
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	51,000	31,000	0.01	0.01	2014-12-19
4	B01224	MERRILL LYNCH FAR EAST LTD	14,200	3,000	0.00	0.00	2014-12-19
5	C00010	CITIBANK N.A.	4,257,400	-1,000	1.02	-0.00	2014-12-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,385,000	-2,000	0.57	-0.00	2014-12-19
7	B01712	WAH SANG SECURITIES LTD	19,000	-3,000	0.00	-0.00	2014-12-19
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,488,000	-5,000	0.36	-0.00	2014-12-19
9	B01284	HANG SENG SECURITIES LTD	4,934,000	-10,000	1.18	-0.00	2014-12-19
10	C00033	BANK OF CHINA (HONG KONG) LTD	4,045,500	-56,000	0.97	-0.01	2014-12-19
10		Total changed named holdings	66,587,695	100,000	15.98	0.02
131		Unchanged named holdings	44,262,708	0	10.62	0.00
141		Total named holdings	110,850,403	100,000	26.60	0.00
18		Unnamed Investor Participants	2,149,000	-100,000	0.52	-0.02
159		Total securities in CCASS	112,999,403	0	27.12	0.00
		Securities not in CCASS	303,661,597	0	72.88	0.00
		Issued securities	416,661,000	0	100.00	0.00	2014-11-30

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

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