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 2010-04-09 to 2010-04-12

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	B01228	中信証券經紀(香港)有限公司	6,090,871	26,000	2.96	0.01	2010-04-12
2	B01450	佐雄証券有限公司	54,849	6,000	0.03	0.00	2010-04-12
3	B01119	時富證券有限公司	57,472,728	6,000	27.97	0.00	2010-04-12
4	B01727	工銀亞洲証券有限公司	181,851	12	0.09	0.00	2010-04-12
5	C00040	中國工商銀行股份有限公司	19,147	-12	0.01	-0.00	2010-04-12
6	B01089	滙豐金融證券(香港)有限公司	320,214	-125	0.16	-0.00	2010-04-12
7	B01769	一中證券有限公司	1,868	-700	0.00	-0.00	2010-04-12
8	B01252	協聯證劵有限公司	39,067	-1,300	0.02	-0.00	2010-04-12
9	B01818	一通投資者有限公司	6,000	-6,000	0.00	-0.00	2010-04-12
10	C00019	THE HONGKONG AND SHANGHAI BANKING	6,939,735	-10,000	3.38	-0.00	2010-04-12
11	B01700	滙信理財有限公司	20,060	-20,000	0.01	-0.01	2010-04-12
11		Total changed named holdings	71,146,390	-125	34.62	-0.00
353		Unchanged named holdings	66,117,874	0	32.17	0.00
364		Total named holdings	137,264,264	-125	66.79	0.00
165		Unnamed Investor Participants	1,641,383	0	0.80	0.00
529		Total securities in CCASS	138,905,647	-125	67.59	-0.00
		Securities not in CCASS	66,599,501	125	32.41	0.00
		Issued securities	205,505,148	0	100.00	0.00	31-三月-2010

Trades that settled in this date range

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

Trading date	2010-04-08
Volume	40,475
Turnover	70,068
Average price	1.731

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