CCASS holding changes

Celestial Asia Securities Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01049	1994-04-27			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	B01119	時富證券有限公司	54,513,628	20,000	26.53	0.01	2010-01-04
2	B01700	滙信理財有限公司	48,060	20,000	0.02	0.01	2010-01-04
3	C00033	中國銀行(香港)有限公司	3,912,486	3,000	1.90	0.00	2010-01-04
4	B01224	MERRILL LYNCH FAR EAST LTD	427,900	350	0.21	0.00	2010-01-04
5	C00019	THE HONGKONG AND SHANGHAI BANKING	10,123,568	-100	4.93	-0.00	2010-01-04
6	C00010	花旗銀行	824,342	-100	0.40	-0.00	2010-01-04
7	C00039	渣打銀行(香港)有限公司	248,431	-150	0.12	-0.00	2010-01-04
8	C00037	上海商業銀行有限公司	260,083	-300	0.13	-0.00	2010-01-04
9	B01769	一中證券有限公司	49,559	-1,500	0.02	-0.00	2010-01-04
10	C00036	中國建設銀行(亞洲)股份有限公司	109,925	-1,500	0.05	-0.00	2010-01-04
11	C00048	集友銀行有限公司	176,698	-8,000	0.09	-0.00	2010-01-04
12	B01451	高盛(亞洲)證券有限公司	1,240,030	-12,000	0.60	-0.01	2010-01-04
13	B01633	名匯證券有限公司	5,108,062	-20,000	2.49	-0.01	2010-01-04
13		Total changed named holdings	77,042,772	-300	37.49	-0.00
354		Unchanged named holdings	60,792,951	0	29.58	0.00
367		Total named holdings	137,835,723	-300	67.07	0.00
167		Unnamed Investor Participants	1,060,800	0	0.52	0.00
534		Total securities in CCASS	138,896,523	-300	67.59	-0.00
		Securities not in CCASS	66,608,625	300	32.41	0.00
		Issued securities	205,505,148	0	100.00	0.00	31-十二月-2009

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