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 2012-02-06 to 2012-02-07

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	B01814	立橋證券有限公司	3,273,740	972,000	0.09	0.03	2012-02-07
2	B01181	復星國際證券有限公司	2,908,700	600,000	0.08	0.02	2012-02-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	215,479,822	342,000	5.83	0.01	2012-02-07
4	B01716	東方滙財證券有限公司	289,580	288,000	0.01	0.01	2012-02-07
5	B01569	太平行證券有限公司	219,670	210,000	0.01	0.01	2012-02-07
6	B01284	恒生證券有限公司	50,109,760	210,000	1.36	0.01	2012-02-07
7	B01228	中信証券經紀(香港)有限公司	11,058,430	198,000	0.30	0.01	2012-02-07
8	B01115	申萬宏源證券(香港)有限公司	12,299,230	138,000	0.33	0.00	2012-02-07
9	B01118	東亞證券有限公司	6,070,020	120,000	0.16	0.00	2012-02-07
10	B01559	明智證券有限公司	225,800	96,000	0.01	0.00	2012-02-07
11	B01668	耀才證券國際(香港)有限公司	2,405,300	90,000	0.07	0.00	2012-02-07
12	B01156	招銀國際環球市場有限公司	77,012,760	54,000	2.08	0.00	2012-02-07
13	C00039	渣打銀行(香港)有限公司	34,831,650	54,000	0.94	0.00	2012-02-07
14	B01224	MERRILL LYNCH FAR EAST LTD	1,236,470	48,000	0.03	0.00	2012-02-07
15	C00033	中國銀行(香港)有限公司	197,038,150	41,760	5.33	0.00	2012-02-07
16	B01272	富銀證券(香港)有限公司	2,026,760	30,000	0.05	0.00	2012-02-07
17	B01727	工銀亞洲証券有限公司	11,015,590	30,000	0.30	0.00	2012-02-07
18	B01148	招商證券(香港)有限公司	68,513,110	24,000	1.85	0.00	2012-02-07
19	B01320	聯發証劵有限公司	1,264,480	24,000	0.03	0.00	2012-02-07
20	C00010	花旗銀行	61,122,623	-6,000	1.65	-0.00	2012-02-07
21	B01695	大新證券有限公司	5,331,420	-12,000	0.14	-0.00	2012-02-07
22	B01563	信控國際證券有限公司	2,170,990	-24,000	0.06	-0.00	2012-02-07
23	B01818	一通投資者有限公司	552,000	-96,000	0.01	-0.00	2012-02-07
24	B01584	致富證券有限公司	12,095,150	-102,000	0.33	-0.00	2012-02-07
25	B01601	群益證券(香港)有限公司	345,620	-156,000	0.01	-0.00	2012-02-07
26	B01666	寶新證券有限公司	2,922,270	-240,000	0.08	-0.01	2012-02-07
27	B01577	怡發證券有限公司	3,360,160	-240,000	0.09	-0.01	2012-02-07
28	B01747	領智證券有限公司	612,000	-258,000	0.02	-0.01	2012-02-07
29	B01119	時富證券有限公司	709,083,956	-288,000	19.19	-0.01	2012-02-07
30	B01416	滙盈證券有限公司	8,403,870	-384,000	0.23	-0.01	2012-02-07
31	B01130	中銀國際證券有限公司	53,358,780	-774,000	1.44	-0.02	2012-02-07
32	B01610	凱基證券(香港)有限公司	17,593,080	-990,000	0.48	-0.03	2012-02-07
32		Total changed named holdings	1,574,230,941	-240	42.61	-0.00
355		Unchanged named holdings	796,177,885	0	21.55	0.00
387		Total named holdings	2,370,408,826	-240	64.16	0.00
154		Unnamed Investor Participants	8,578,900	0	0.23	0.00
541		Total securities in CCASS	2,378,987,726	-240	64.40	-0.00
		Securities not in CCASS	1,315,330,851	240	35.60	0.00
		Issued securities	3,694,318,577	0	100.00	0.00	31-一月-2012

Trades that settled in this date range

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

Trading date	2012-02-03
Volume	7,494,000
Turnover	836,352
Average price	0.112

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