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	46,447,595	64,000	11.15	0.02	2016-07-26
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,651,000	30,000	2.56	0.01	2016-07-26
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,212,000	10,000	0.29	0.00	2016-07-26
4	B01584	CHIEF SECURITIES LTD	300,000	6,000	0.07	0.00	2016-07-26
5	B01130	BOCI SECURITIES LTD	3,192,500	2,000	0.77	0.00	2016-07-26
6	B01224	MERRILL LYNCH FAR EAST LTD	4,200	-2,000	0.00	-0.00	2016-07-26
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	346,000	-4,000	0.08	-0.00	2016-07-26
8	B01350	S. W. WOO & CO LTD	0	-8,000		-0.00	2016-07-26
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,334,000	-98,000	0.32	-0.02	2016-07-26
9		Total changed named holdings	63,487,295	0	15.24	0.00
117		Unchanged named holdings	48,835,108	0	11.72	0.00
126		Total named holdings	112,322,403	0	26.96	0.00
14		Unnamed Investor Participants	679,000	0	0.16	0.00
140		Total securities in CCASS	113,001,403	0	27.12	0.00
		Securities not in CCASS	303,659,597	0	72.88	0.00
		Issued securities	416,661,000	0	100.00	0.00	2016-06-30

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

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