Celestial Asia Securities Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01049	1994-04-27			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2009-01-29 to 2009-01-30

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	B01439	大德證券(亞洲)有限公司	279,469	40,000	0.15	0.02	2009-01-30
2	B01633	名匯證券有限公司	2,152,162	10,000	1.19	0.01	2009-01-30
3	B01224	MERRILL LYNCH FAR EAST LTD	439,617	10	0.24	0.00	2009-01-30
4	B01769	一中證券有限公司	6,145	-200	0.00	-0.00	2009-01-30
5	C00010	花旗銀行	1,240,123	-510	0.69	-0.00	2009-01-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	12,204,237	-9,500	6.76	-0.01	2009-01-30
7	C00002	交通銀行信託有限公司	361,491	-10,200	0.20	-0.01	2009-01-30
8	B01451	高盛(亞洲)證券有限公司	229,430	-14,000	0.13	-0.01	2009-01-30
9	B01228	中信証券經紀(香港)有限公司	6,342,255	-15,600	3.51	-0.01	2009-01-30
9		Total changed named holdings	23,254,929	0	12.88	0.00
362		Unchanged named holdings	99,204,444	0	54.96	0.00
371		Total named holdings	122,459,373	0	67.84	0.00
178		Unnamed Investor Participants	490,853	0	0.27	0.00
549		Total securities in CCASS	122,950,226	0	68.11	0.00
		Securities not in CCASS	57,554,922	0	31.89	0.00
		Issued securities	180,505,148	0	100.00	0.00	31-十二月-2008

Trades that settled in this date range

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

Trading date	2009-01-23
Volume	51,800
Turnover	45,500
Average price	0.878

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