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	47,017,595	344,000	11.28	0.08	2016-08-15
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,969,000	140,000	2.63	0.03	2016-08-15
3	B01584	CHIEF SECURITIES LTD	309,000	12,000	0.07	0.00	2016-08-15
4	C00010	CITIBANK N.A.	2,951,000	3,000	0.71	0.00	2016-08-15
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,000	1,000	0.00	0.00	2016-08-15
6	B01224	MERRILL LYNCH FAR EAST LTD	54,200	-6,000	0.01	-0.00	2016-08-15
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,328,000	-20,000	0.32	-0.00	2016-08-15
8	B01284	HANG SENG SECURITIES LTD	3,995,000	-474,000	0.96	-0.11	2016-08-15
8		Total changed named holdings	66,643,795	0	15.99	0.00
118		Unchanged named holdings	45,679,608	0	10.96	0.00
126		Total named holdings	112,323,403	0	26.96	0.00
14		Unnamed Investor Participants	679,000	0	0.16	0.00
140		Total securities in CCASS	113,002,403	0	27.12	0.00
		Securities not in CCASS	303,658,597	0	72.88	0.00
		Issued securities	416,661,000	0	100.00	0.00	2016-07-31

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

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