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 2012-10-29 to 2012-10-30

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	C00033	中國銀行(香港)有限公司	20,435,463	51,360	5.53	0.01	2012-10-30
2	B01727	工銀亞洲証券有限公司	1,136,359	18,000	0.31	0.00	2012-10-30
3	B01769	一中證券有限公司	6,633	4,140	0.00	0.00	2012-10-30
4	B01853	民銀證券有限公司	222,513	3,000	0.06	0.00	2012-10-30
5	B01118	東亞證券有限公司	527,740	1	0.14	0.00	2012-10-30
6	B01152	裕安證券有限公司	17,154	-1	0.00	-0.00	2012-10-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	21,782,546	-1,500	5.90	-0.00	2012-10-30
8	C00037	上海商業銀行有限公司	808,209	-3,000	0.22	-0.00	2012-10-30
9	B01290	新寶城證券有限公司	75,076	-3,000	0.02	-0.00	2012-10-30
10	B01143	海通國際證券有限公司	6,027,181	-3,000	1.63	-0.00	2012-10-30
11	C00039	渣打銀行(香港)有限公司	2,819,292	-69,000	0.76	-0.02	2012-10-30
11		Total changed named holdings	53,858,166	-3,000	14.58	-0.00
372		Unchanged named holdings	183,209,902	0	49.59	0.00
383		Total named holdings	237,068,068	-3,000	64.17	0.00
151		Unnamed Investor Participants	658,064	0	0.18	0.00
534		Total securities in CCASS	237,726,132	-3,000	64.35	-0.00
		Securities not in CCASS	131,705,725	3,000	35.65	0.00
		Issued securities	369,431,857	0	100.00	0.00	8-十月-2012

Trades that settled in this date range

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

Trading date	2012-10-26
Volume	121,140
Turnover	73,992
Average price	0.611

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