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	B01212	興業證券有限公司	431,974	400,000	0.21	0.19	2010-06-29
2	B01472	志昇証券有限公司	126,145	100,000	0.06	0.05	2010-06-29
3	B01493	溢利證券有限公司	882,757	80,000	0.43	0.04	2010-06-29
4	B01240	秦志遠証券有限公司	33,732	162	0.02	0.00	2010-06-29
5	C00074	DEUTSCHE BANK AG	56,835	125	0.03	0.00	2010-06-29
6	B01862	東方滙富證券有限公司	352	50	0.00	0.00	2010-06-29
7	B01272	富銀證券(香港)有限公司	117,291	-50	0.06	-0.00	2010-06-29
8	C00016	DBS BANK LTD	0	-125	0.00	-0.00	2010-06-29
9	C00057	大華銀行有限公司	38	-162	0.00	-0.00	2010-06-29
10	B01224	MERRILL LYNCH FAR EAST LTD	425,843	-6,000	0.21	-0.00	2010-06-29
11	B01284	恒生證券有限公司	1,167,047	-8,000	0.57	-0.00	2010-06-29
12	B01129	宏高證劵有限公司	26,259	-20,000	0.01	-0.01	2010-06-29
13	C00033	中國銀行(香港)有限公司	5,751,955	-28,000	2.80	-0.01	2010-06-29
14	B01119	時富證券有限公司	57,144,928	-102,000	27.81	-0.05	2010-06-29
15	B01565	國泰君安證券(香港)有限公司	203,175	-136,000	0.10	-0.07	2010-06-29
16	B01130	中銀國際證券有限公司	6,481,820	-282,000	3.15	-0.14	2010-06-29
16		Total changed named holdings	72,850,151	-2,000	35.45	-0.00
346		Unchanged named holdings	64,956,066	0	31.61	0.00
362		Total named holdings	137,806,217	-2,000	67.06	0.00
163		Unnamed Investor Participants	1,124,775	0	0.55	0.00
525		Total securities in CCASS	138,930,992	-2,000	67.60	-0.00
		Securities not in CCASS	66,574,156	2,000	32.40	0.00
		Issued securities	205,505,148	0	100.00	0.00	31-五月-2010

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