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	B01610	凱基證券(香港)有限公司	12,553,080	5,100,000	0.34	0.14	2012-03-16
2	B01933	億聲證券有限公司	3,980,000	796,000	0.11	0.02	2012-03-16
3	B01143	海通國際證券有限公司	55,694,110	480,000	1.51	0.01	2012-03-16
4	B01556	六福證券(香港)有限公司	7,958,910	300,000	0.22	0.01	2012-03-16
5	B01119	時富證券有限公司	707,253,956	300,000	19.14	0.01	2012-03-16
6	B01653	偉民股票買賣有限公司	1,400	-6,000	0.00	-0.00	2012-03-16
7	C00037	上海商業銀行有限公司	8,213,190	-84,000	0.22	-0.00	2012-03-16
8	B01345	輝立証券(香港)有限公司	36,785,580	-120,000	1.00	-0.00	2012-03-16
9	C00002	交通銀行信託有限公司	13,375,800	-150,000	0.36	-0.00	2012-03-16
10	C00033	中國銀行(香港)有限公司	189,795,070	-162,000	5.14	-0.00	2012-03-16
11	B01585	華誠證券有限公司	329,440	-180,000	0.01	-0.00	2012-03-16
12	C00039	渣打銀行(香港)有限公司	39,031,790	-378,000	1.06	-0.01	2012-03-16
13	B01451	高盛(亞洲)證券有限公司	857,560	-5,100,000	0.02	-0.14	2012-03-16
13		Total changed named holdings	1,075,829,886	796,000	29.12	0.02
372		Unchanged named holdings	1,293,708,080	0	35.02	0.00
385		Total named holdings	2,369,537,966	796,000	64.14	0.00
154		Unnamed Investor Participants	8,578,900	0	0.23	0.00
539		Total securities in CCASS	2,378,116,866	796,000	64.37	0.02
		Securities not in CCASS	1,316,201,711	-796,000	35.63	-0.02
		Issued securities	3,694,318,577	0	100.00	0.00	29-二月-2012

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