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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,579,000	30,000	0.86	0.01	2015-06-17
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,772,000	10,000	0.43	0.00	2015-06-17
3	B01224	MERRILL LYNCH FAR EAST LTD	5,200	1,000	0.00	0.00	2015-06-17
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	59,000	-1,000	0.01	-0.00	2015-06-17
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	98,000	-1,000	0.02	-0.00	2015-06-17
6	C00010	CITIBANK N.A.	4,248,400	-4,000	1.02	-0.00	2015-06-17
7	B01740	WIN SECURITIES LTD	173,000	-4,000	0.04	-0.00	2015-06-17
8	B01238	TAI YIP STOCK CO LTD	0	-10,000		-0.00	2015-06-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	48,837,595	-21,000	11.72	-0.01	2015-06-17
9		Total changed named holdings	58,772,195	0	14.11	0.00
126		Unchanged named holdings	52,459,208	0	12.59	0.00
135		Total named holdings	111,231,403	0	26.70	0.00
16		Unnamed Investor Participants	1,780,000	0	0.43	0.00
151		Total securities in CCASS	113,011,403	0	27.12	0.00
		Securities not in CCASS	303,649,597	0	72.88	0.00
		Issued securities	416,661,000	0	100.00	0.00	2015-05-31

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

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