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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	111,000	20,000	0.03	0.00	2015-10-06
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,511,000	10,000	1.80	0.00	2015-10-06
3	B01121	SG SECURITIES (HK) LTD	36,000	3,000	0.01	0.00	2015-10-06
4	C00010	CITIBANK N.A.	3,065,000	2,000	0.74	0.00	2015-10-06
5	B01224	MERRILL LYNCH FAR EAST LTD	6,200	2,000	0.00	0.00	2015-10-06
6	B01818	I-ACCESS INVESTORS LTD	26,029	-3,000	0.01	-0.00	2015-10-06
7	B01284	HANG SENG SECURITIES LTD	4,250,000	-5,000	1.02	-0.00	2015-10-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	46,842,595	-29,000	11.24	-0.01	2015-10-06
8		Total changed named holdings	61,847,824	0	14.84	0.00
122		Unchanged named holdings	49,983,579	0	12.00	0.00
130		Total named holdings	111,831,403	0	26.84	0.00
15		Unnamed Investor Participants	1,181,000	0	0.28	0.00
145		Total securities in CCASS	113,012,403	0	27.12	0.00
		Securities not in CCASS	303,648,597	0	72.88	0.00
		Issued securities	416,661,000	0	100.00	0.00	2015-09-30

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

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