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 2012-09-18 to 2012-09-19

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	65,401,810	2,436,000	1.77	0.07	2012-09-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	224,959,669	60,000	6.09	0.00	2012-09-19
3	B01119	時富證券有限公司	634,071,476	60,000	17.16	0.00	2012-09-19
4	B01563	信控國際證券有限公司	1,690,850	24,000	0.05	0.00	2012-09-19
5	C00039	渣打銀行(香港)有限公司	26,363,220	-12,000	0.71	-0.00	2012-09-19
6	C00033	中國銀行(香港)有限公司	204,705,730	-120,660	5.54	-0.00	2012-09-19
7	B01183	創興證券有限公司	6,270,110	-450,000	0.17	-0.01	2012-09-19
8	B01345	輝立証券(香港)有限公司	36,059,580	-600,000	0.98	-0.02	2012-09-19
9	B01130	中銀國際證券有限公司	55,156,080	-1,398,000	1.49	-0.04	2012-09-19
9		Total changed named holdings	1,254,678,525	-660	33.96	-0.00
375		Unchanged named holdings	1,118,519,961	0	30.28	0.00
384		Total named holdings	2,373,198,486	-660	64.24	0.00
152		Unnamed Investor Participants	6,580,780	0	0.18	0.00
536		Total securities in CCASS	2,379,779,266	-660	64.42	-0.00
		Securities not in CCASS	1,314,539,311	660	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	2012-09-17
Volume	3,060,000
Turnover	160,128
Average price	0.052

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