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	47,415,595	52,000	11.38	0.01	2017-06-09
2	C00088	CHINA MERCHANTS BANK CO LTD	221,000	10,000	0.05	0.00	2017-06-09
3	B01584	CHIEF SECURITIES LTD	347,000	5,000	0.08	0.00	2017-06-09
4	B01284	HANG SENG SECURITIES LTD	2,859,000	5,000	0.69	0.00	2017-06-09
5	C00042	CMB WING LUNG BANK LTD	167,000	4,000	0.04	0.00	2017-06-09
6	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	6,000	3,000	0.00	0.00	2017-06-09
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,105,000	3,000	2.67	0.00	2017-06-09
8	B01818	I-ACCESS INVESTORS LTD	16,029	1,000	0.00	0.00	2017-06-09
9	B01224	MERRILL LYNCH FAR EAST LTD	83,500	-7,000	0.02	-0.00	2017-06-09
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	830,000	-10,000	0.20	-0.00	2017-06-09
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,535,500	-25,000	0.85	-0.01	2017-06-09
12	C00074	DEUTSCHE BANK AG	806,000	-41,000	0.19	-0.01	2017-06-09
12		Total changed named holdings	67,391,624	0	16.17	0.00
111		Unchanged named holdings	43,037,779	0	10.33	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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