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	4,594,126	76,000	1.09	0.02	2017-08-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,013,724	59,000	0.95	0.01	2017-08-04
3	B01584	CHIEF SECURITIES LTD	542,028	43,000	0.13	0.01	2017-08-04
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	559,000	40,000	0.13	0.01	2017-08-04
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	167,000	16,000	0.04	0.00	2017-08-04
6	C00019	THE HONGKONG AND SHANGHAI BANKING	44,288,118	10,000	10.52	0.00	2017-08-04
7	C00088	CHINA MERCHANTS BANK CO LTD	249,000	8,000	0.06	0.00	2017-08-04
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,398,435	1,000	2.71	0.00	2017-08-04
9	B01224	MERRILL LYNCH FAR EAST LTD	36,000	-4,000	0.01	-0.00	2017-08-04
10	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,716,000	-249,000	0.41	-0.06	2017-08-04
10		Total changed named holdings	67,563,431	0	16.04	0.00
121		Unchanged named holdings	44,051,952	0	10.46	0.00
131		Total named holdings	111,615,383	0	26.50	0.00
13		Unnamed Investor Participants	871,000	0	0.21	0.00
144		Total securities in CCASS	112,486,383	0	26.71	0.00
		Securities not in CCASS	308,636,414	0	73.29	0.00
		Issued securities	421,122,797	0	100.00	0.00	2017-07-31

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

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