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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	870,855	406,000	0.21	0.10	2016-09-14
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,286,000	13,000	2.71	0.00	2016-09-14
3	B01272	FB SECURITIES (HONG KONG) LTD	588,000	3,000	0.14	0.00	2016-09-14
4	B01584	CHIEF SECURITIES LTD	329,000	1,000	0.08	0.00	2016-09-14
5	B01224	MERRILL LYNCH FAR EAST LTD	50,200	-1,000	0.01	-0.00	2016-09-14
6	B01118	EAST ASIA SECURITIES CO LTD	252,000	-6,000	0.06	-0.00	2016-09-14
7	C00088	CHINA MERCHANTS BANK CO LTD	228,000	-10,000	0.05	-0.00	2016-09-14
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	928,000	-406,000	0.22	-0.10	2016-09-14
8		Total changed named holdings	14,532,055	0	3.49	0.00
117		Unchanged named holdings	97,769,348	0	23.46	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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