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	C00041	OCBC BANK (HONG KONG) LTD	163,000	26,000	0.04	0.01	2016-09-12
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	136,000	25,000	0.03	0.01	2016-09-12
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,248,000	14,000	2.70	0.00	2016-09-12
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	45,000	10,000	0.01	0.00	2016-09-12
5	B01584	CHIEF SECURITIES LTD	326,000	-4,000	0.08	-0.00	2016-09-12
6	B01224	MERRILL LYNCH FAR EAST LTD	51,200	-8,000	0.01	-0.00	2016-09-12
7	C00019	THE HONGKONG AND SHANGHAI BANKING	46,488,595	-17,000	11.16	-0.00	2016-09-12
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	590,500	-20,000	0.14	-0.00	2016-09-12
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-26,000		-0.01	2016-09-12
9		Total changed named holdings	59,048,295	0	14.17	0.00
116		Unchanged named holdings	53,253,108	0	12.78	0.00
125		Total named holdings	112,301,403	0	26.95	0.00
14		Unnamed Investor Participants	694,000	0	0.17	0.00
139		Total securities in CCASS	112,995,403	0	27.12	0.00
		Securities not in CCASS	303,665,597	0	72.88	0.00
		Issued securities	416,661,000	0	100.00	0.00	2016-08-31

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

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