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 2012-04-19 to 2012-04-20

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	B01525	祺昌證券有限公司	695,680	282,000	0.02	0.01	2012-04-20
2	C00033	中國銀行(香港)有限公司	193,941,490	264,000	5.25	0.01	2012-04-20
3	B01119	時富證券有限公司	707,511,956	102,000	19.15	0.00	2012-04-20
4	B01183	創興證券有限公司	8,958,110	60,000	0.24	0.00	2012-04-20
5	B01514	高信證券有限公司	362,860	48,000	0.01	0.00	2012-04-20
6	B01818	一通投資者有限公司	708,000	30,000	0.02	0.00	2012-04-20
7	B01478	金橋證券有限公司	720	-18,140	0.00	-0.00	2012-04-20
8	B01148	招商證券(香港)有限公司	70,997,110	-120,000	1.92	-0.00	2012-04-20
9	C00088	招商銀行股份有限公司	614,000	-240,000	0.02	-0.01	2012-04-20
10	C00019	THE HONGKONG AND SHANGHAI BANKING	222,786,579	-408,000	6.03	-0.01	2012-04-20
10		Total changed named holdings	1,206,576,505	-140	32.66	-0.00
375		Unchanged named holdings	1,162,957,661	0	31.48	0.00
385		Total named holdings	2,369,534,166	-140	64.14	0.00
154		Unnamed Investor Participants	8,581,780	0	0.23	0.00
539		Total securities in CCASS	2,378,115,946	-140	64.37	-0.00
		Securities not in CCASS	1,316,202,631	140	35.63	0.00
		Issued securities	3,694,318,577	0	100.00	0.00	31-三月-2012

Trades that settled in this date range

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

Trading date	2012-04-18
Volume	1,410,000
Turnover	132,474
Average price	0.094

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