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	B01584	CHIEF SECURITIES LTD	586,028	44,000	0.14	0.01	2017-08-10
2	B01284	HANG SENG SECURITIES LTD	4,635,126	40,000	1.10	0.01	2017-08-10
3	B01875	GUODU SECURITIES (HONG KONG) LTD	113,000	22,000	0.03	0.01	2017-08-10
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,064,724	20,000	0.97	0.00	2017-08-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,423,435	19,000	2.71	0.00	2017-08-10
6	B01843	TELECOM KING SECURITIES LTD	82,000	10,000	0.02	0.00	2017-08-10
7	B01351	WING FUNG SECURITIES LTD	30,000	10,000	0.01	0.00	2017-08-10
8	B01224	MERRILL LYNCH FAR EAST LTD	44,000	9,000	0.01	0.00	2017-08-10
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	173,000	6,000	0.04	0.00	2017-08-10
10	C00042	CMB WING LUNG BANK LTD	179,000	4,000	0.04	0.00	2017-08-10
11	C00015	DBS BANK (HONG KONG) LTD	150,000	4,000	0.04	0.00	2017-08-10
12	C00088	CHINA MERCHANTS BANK CO LTD	252,000	3,000	0.06	0.00	2017-08-10
13	B01818	I-ACCESS INVESTORS LTD	39,029	2,000	0.01	0.00	2017-08-10
14	B01610	KGI ASIA LTD	1,161,000	2,000	0.28	0.00	2017-08-10
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	361,001	-6,000	0.09	-0.00	2017-08-10
16	C00019	THE HONGKONG AND SHANGHAI BANKING	44,054,118	-189,000	10.46	-0.04	2017-08-10
16		Total changed named holdings	67,347,461	0	15.99	0.00
115		Unchanged named holdings	44,267,922	0	10.51	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.