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	C00010	CITIBANK N.A.	4,317,400	70,000	1.04	0.02	2014-12-29
2	C00048	CHIYU BANKING CORPORATION LTD	123,000	25,000	0.03	0.01	2014-12-29
3	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	17,000	16,000	0.00	0.00	2014-12-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,390,000	2,000	0.57	0.00	2014-12-29
5	B01584	CHIEF SECURITIES LTD	322,000	1,000	0.08	0.00	2014-12-29
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,484,000	-4,000	0.36	-0.00	2014-12-29
7	B01601	CSC SECURITIES (HK) LTD	12,000	-6,000	0.00	-0.00	2014-12-29
8	C00028	NANYANG COMMERCIAL BANK LTD	312,000	-8,000	0.07	-0.00	2014-12-29
9	C00018	HANG SENG BANK LTD	406,500	-16,000	0.10	-0.00	2014-12-29
10	C00019	THE HONGKONG AND SHANGHAI BANKING	48,817,595	-29,000	11.72	-0.01	2014-12-29
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	502,000	-75,000	0.12	-0.02	2014-12-29
11		Total changed named holdings	58,703,495	-24,000	14.09	-0.01
130		Unchanged named holdings	52,123,908	0	12.51	0.00
141		Total named holdings	110,827,403	-24,000	26.60	0.00
18		Unnamed Investor Participants	2,173,000	24,000	0.52	0.01
159		Total securities in CCASS	113,000,403	0	27.12	0.00
		Securities not in CCASS	303,660,597	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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