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	C00019	THE HONGKONG AND SHANGHAI BANKING	45,822,595	103,000	11.00	0.02	2016-04-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,053,000	25,000	2.41	0.01	2016-04-07
3	B01130	BOCI SECURITIES LTD	3,299,500	12,000	0.79	0.00	2016-04-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,613,500	7,000	0.87	0.00	2016-04-07
5	B01584	CHIEF SECURITIES LTD	277,000	3,000	0.07	0.00	2016-04-07
6	B01955	FUTU SECURITIES INTERNATIONAL	149,000	-4,000	0.04	-0.00	2016-04-07
7	B01875	GUODU SECURITIES (HONG KONG) LTD	0	-4,000		-0.00	2016-04-07
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	441,000	-13,000	0.11	-0.00	2016-04-07
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,000	-16,000	0.01	-0.00	2016-04-07
10	B01323	DEUTSCHE SECURITIES ASIA LTD	38,396	-113,000	0.01	-0.03	2016-04-07
10		Total changed named holdings	63,717,991	0	15.29	0.00
119		Unchanged named holdings	48,613,412	0	11.67	0.00
129		Total named holdings	112,331,403	0	26.96	0.00
14		Unnamed Investor Participants	681,000	0	0.16	0.00
143		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	2016-03-31

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

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