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	B01284	HANG SENG SECURITIES LTD	2,854,000	112,000	0.68	0.03	2017-06-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	47,363,595	13,000	11.37	0.00	2017-06-07
3	B01433	HING WAI ALLIED SECURITIES LTD	33,000	12,000	0.01	0.00	2017-06-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,102,000	7,000	2.66	0.00	2017-06-07
5	C00010	CITIBANK N.A.	2,963,000	3,000	0.71	0.00	2017-06-07
6	B01224	MERRILL LYNCH FAR EAST LTD	90,500	-9,000	0.02	-0.00	2017-06-07
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,787,000	-18,000	0.67	-0.00	2017-06-07
8	C00074	DEUTSCHE BANK AG	847,000	-44,000	0.20	-0.01	2017-06-07
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	971,000	-76,000	0.23	-0.02	2017-06-07
9		Total changed named holdings	69,011,095	0	16.56	0.00
114		Unchanged named holdings	41,418,308	0	9.94	0.00
123		Total named holdings	110,429,403	0	26.50	0.00
13		Unnamed Investor Participants	871,000	0	0.21	0.00
136		Total securities in CCASS	111,300,403	0	26.71	0.00
		Securities not in CCASS	305,360,597	0	73.29	0.00
		Issued securities	416,661,000	0	100.00	0.00	2017-05-31

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

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