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	B01130	BOCI SECURITIES LTD	3,732,599	50,000	0.88	0.01	2018-08-06
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,385,060	10,000	0.33	0.00	2018-08-06
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,724,071	1,000	0.64	0.00	2018-08-06
4	B01955	FUTU SECURITIES INTERNATIONAL	227,184	1,000	0.05	0.00	2018-08-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,710,765	1,000	2.77	0.00	2018-08-06
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	19,000	-1,000	0.00	-0.00	2018-08-06
7	B01224	MERRILL LYNCH FAR EAST LTD	9,000	-2,000	0.00	-0.00	2018-08-06
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	636,000	-60,000	0.15	-0.01	2018-08-06
8		Total changed named holdings	20,443,679	0	4.84	0.00
119		Unchanged named holdings	91,561,900	0	21.68	0.00
127		Total named holdings	112,005,579	0	26.52	0.00
15		Unnamed Investor Participants	530,009	0	0.13	0.00
142		Total securities in CCASS	112,535,588	0	26.64	0.00
		Securities not in CCASS	309,881,050	0	73.36	0.00
		Issued securities	422,416,638	0	100.00	0.00	2018-07-31

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

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