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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	110,000	59,000	0.03	0.01	2014-12-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	48,846,595	13,000	11.72	0.00	2014-12-23
3	B01272	FB SECURITIES (HONG KONG) LTD	565,000	2,000	0.14	0.00	2014-12-23
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,388,000	1,000	0.57	0.00	2014-12-23
5	C00010	CITIBANK N.A.	4,247,400	-10,000	1.02	-0.00	2014-12-23
6	B01224	MERRILL LYNCH FAR EAST LTD	4,200	-10,000	0.00	-0.00	2014-12-23
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	577,000	-25,000	0.14	-0.01	2014-12-23
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	531,000	-30,000	0.13	-0.01	2014-12-23
8		Total changed named holdings	57,269,195	0	13.74	0.00
133		Unchanged named holdings	53,581,208	0	12.86	0.00
141		Total named holdings	110,850,403	0	26.60	0.00
18		Unnamed Investor Participants	2,149,000	0	0.52	0.00
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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