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	C00088	CHINA MERCHANTS BANK CO LTD	180,000	26,000	0.04	0.01	2015-08-03
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,833,000	12,000	1.40	0.00	2015-08-03
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	306,000	6,000	0.07	0.00	2015-08-03
4	C00010	CITIBANK N.A.	4,236,400	-1,000	1.02	-0.00	2015-08-03
5	C00019	THE HONGKONG AND SHANGHAI BANKING	47,569,595	-3,000	11.42	-0.00	2015-08-03
6	B01284	HANG SENG SECURITIES LTD	4,435,000	-10,000	1.06	-0.00	2015-08-03
7	C00048	CHIYU BANKING CORPORATION LTD	84,000	-14,000	0.02	-0.00	2015-08-03
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,059,000	-16,000	0.49	-0.00	2015-08-03
8		Total changed named holdings	64,702,995	0	15.53	0.00
123		Unchanged named holdings	47,127,408	0	11.31	0.00
131		Total named holdings	111,830,403	0	26.84	0.00
15		Unnamed Investor Participants	1,181,000	0	0.28	0.00
146		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	2015-07-31

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

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