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 2012-01-09 to 2012-01-10

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	C00019	THE HONGKONG AND SHANGHAI BANKING	214,143,602	936,000	5.80	0.03	2012-01-10
2	B01148	招商證券(香港)有限公司	71,303,110	654,000	1.93	0.02	2012-01-10
3	C00033	中國銀行(香港)有限公司	188,679,790	252,000	5.11	0.01	2012-01-10
4	B01184	華富建業證券有限公司	1,320,620	246,000	0.04	0.01	2012-01-10
5	B01933	億聲證券有限公司	730,000	108,000	0.02	0.00	2012-01-10
6	B01320	聯發証劵有限公司	1,606,480	78,000	0.04	0.00	2012-01-10
7	B01906	帝國國際証券有限公司	510,000	60,000	0.01	0.00	2012-01-10
8	B01699	元富證券(香港)有限公司	72,000	54,000	0.00	0.00	2012-01-10
9	B01389	中融平和證券有限公司	207,500	24,000	0.01	0.00	2012-01-10
10	B01565	國泰君安證券(香港)有限公司	54,301,040	12,000	1.47	0.00	2012-01-10
11	B01668	耀才證券國際(香港)有限公司	3,893,300	12,000	0.11	0.00	2012-01-10
12	B01777	大和資本市場香港有限公司	1,355,380	6,000	0.04	0.00	2012-01-10
13	B01284	恒生證券有限公司	50,595,760	6,000	1.37	0.00	2012-01-10
14	C00010	花旗銀行	60,970,953	6,000	1.65	0.00	2012-01-10
15	B01272	富銀證券(香港)有限公司	2,008,760	5,560	0.05	0.00	2012-01-10
16	B01345	輝立証券(香港)有限公司	41,021,580	-12,000	1.11	-0.00	2012-01-10
17	B01228	中信証券經紀(香港)有限公司	10,890,570	-18,000	0.29	-0.00	2012-01-10
18	B01546	和豐證券有限公司	2,172,800	-18,000	0.06	-0.00	2012-01-10
19	B01119	時富證券有限公司	710,982,696	-30,000	19.25	-0.00	2012-01-10
20	B01818	一通投資者有限公司	600,000	-42,000	0.02	-0.00	2012-01-10
21	B01563	信控國際證券有限公司	2,206,990	-42,000	0.06	-0.00	2012-01-10
22	B01666	寶新證券有限公司	3,270,270	-48,000	0.09	-0.00	2012-01-10
23	B01826	廣發証券(香港)經紀有限公司	2,839,600	-60,000	0.08	-0.00	2012-01-10
24	B01610	凱基證券(香港)有限公司	19,339,080	-96,000	0.52	-0.00	2012-01-10
25	B01867	德裕金號證券有限公司	1,518,000	-132,000	0.04	-0.00	2012-01-10
26	B01584	致富證券有限公司	10,781,150	-150,000	0.29	-0.00	2012-01-10
27	B01727	工銀亞洲証券有限公司	11,027,590	-162,000	0.30	-0.00	2012-01-10
28	B01298	結好證券有限公司	4,406,390	-300,000	0.12	-0.01	2012-01-10
29	B01577	怡發證券有限公司	2,160,160	-378,000	0.06	-0.01	2012-01-10
30	C00039	渣打銀行(香港)有限公司	34,897,650	-432,000	0.94	-0.01	2012-01-10
31	B01224	MERRILL LYNCH FAR EAST LTD	1,158,460	-540,000	0.03	-0.01	2012-01-10
31		Total changed named holdings	1,510,971,281	-440	40.90	-0.00
354		Unchanged named holdings	859,754,885	0	23.27	0.00
385		Total named holdings	2,370,726,166	-440	64.17	0.00
153		Unnamed Investor Participants	8,262,100	0	0.22	0.00
538		Total securities in CCASS	2,378,988,266	-440	64.40	-0.00
		Securities not in CCASS	1,315,330,311	440	35.60	0.00
		Issued securities	3,694,318,577	0	100.00	0.00	31-十二月-2011

Trades that settled in this date range

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

Trading date	2012-01-06
Volume	9,288,000
Turnover	1,033,002
Average price	0.111

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