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	B01423	信誠證券有限公司	255,775	54,000	0.07	0.01	2012-11-01
2	C00039	渣打銀行(香港)有限公司	2,843,292	42,000	0.77	0.01	2012-11-01
3	B01148	招商證券(香港)有限公司	6,275,281	6,000	1.70	0.00	2012-11-01
4	B01769	一中證券有限公司	6,979	5,550	0.00	0.00	2012-11-01
5	B01240	秦志遠証券有限公司	58,473	1,080	0.02	0.00	2012-11-01
6	B01275	新富證券有限公司	48,983	30	0.01	0.00	2012-11-01
7	B01406	中國証券控股有限公司	130,162	-30	0.04	-0.00	2012-11-01
8	B01220	永安祥証劵有限公司	11,862	-30	0.00	-0.00	2012-11-01
9	B01284	恒生證券有限公司	6,387,350	-1,080	1.73	-0.00	2012-11-01
10	C00033	中國銀行(香港)有限公司	20,415,663	-1,800	5.53	-0.00	2012-11-01
11	B01119	時富證券有限公司	63,428,867	-3,600	17.17	-0.00	2012-11-01
12	B01727	工銀亞洲証券有限公司	1,268,359	-6,000	0.34	-0.00	2012-11-01
13	C00048	集友銀行有限公司	623,095	-9,120	0.17	-0.00	2012-11-01
14	C00019	THE HONGKONG AND SHANGHAI BANKING	21,755,498	-27,048	5.89	-0.01	2012-11-01
15	B01298	結好證券有限公司	769,799	-60,000	0.21	-0.02	2012-11-01
15		Total changed named holdings	124,279,438	-48	33.64	-0.00
368		Unchanged named holdings	112,788,568	0	30.53	0.00
383		Total named holdings	237,068,006	-48	64.17	0.00
151		Unnamed Investor Participants	658,064	0	0.18	0.00
534		Total securities in CCASS	237,726,070	-48	64.35	-0.00
		Securities not in CCASS	131,705,787	48	35.65	0.00
		Issued securities	369,431,857	0	100.00	0.00	31-十月-2012

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