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 2012-09-03 to 2012-09-04

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	B01143	海通國際證券有限公司	54,889,810	624,000	1.49	0.02	2012-09-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	224,644,309	588,000	6.08	0.02	2012-09-04
3	B01228	中信証券經紀(香港)有限公司	13,741,410	300,000	0.37	0.01	2012-09-04
4	B01413	京華山一證券(香港)有限公司	3,808,180	1,500	0.10	0.00	2012-09-04
5	C00033	中國銀行(香港)有限公司	207,064,390	-720	5.60	-0.00	2012-09-04
6	B01156	招銀國際環球市場有限公司	145,502,760	-24,000	3.94	-0.00	2012-09-04
7	B01584	致富證券有限公司	13,289,150	-132,000	0.36	-0.00	2012-09-04
8	B01891	聚合金融服務有限公司	0	-360,000	0.00	-0.01	2012-09-04
9	B01148	招商證券(香港)有限公司	66,220,810	-996,000	1.79	-0.03	2012-09-04
9		Total changed named holdings	729,160,819	780	19.74	0.00
373		Unchanged named holdings	1,644,158,467	0	44.51	0.00
382		Total named holdings	2,373,319,286	780	64.24	0.00
153		Unnamed Investor Participants	6,592,780	0	0.18	0.00
535		Total securities in CCASS	2,379,912,066	780	64.42	0.00
		Securities not in CCASS	1,314,406,511	-780	35.58	-0.00
		Issued securities	3,694,318,577	0	100.00	0.00	31-八月-2012

Trades that settled in this date range

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

Trading date	2012-08-31
Volume	1,602,000
Turnover	91,314
Average price	0.057

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