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	C00039	渣打銀行(香港)有限公司	2,857,692	14,400	0.77	0.00	2012-11-02
2	B01289	南華證券投資有限公司	48,068	6,000	0.01	0.00	2012-11-02
3	B01885	哈富證券有限公司	6,000	6,000	0.00	0.00	2012-11-02
4	B01700	滙信理財有限公司	51,912	6,000	0.01	0.00	2012-11-02
5	B01585	華誠證券有限公司	36,544	6,000	0.01	0.00	2012-11-02
6	B01308	渼豐資產管理有限公司	4,880	2,160	0.00	0.00	2012-11-02
7	B01853	民銀證券有限公司	222,555	42	0.06	0.00	2012-11-02
8	B01425	偉富證劵有限公司	20,670	-12	0.01	-0.00	2012-11-02
9	B01563	信控國際證券有限公司	104,255	-30	0.03	-0.00	2012-11-02
10	B01778	UNITED WORLD ONLINE LTD	13,800	-480	0.00	-0.00	2012-11-02
11	B01119	時富證券有限公司	63,426,707	-2,160	17.17	-0.00	2012-11-02
12	B01769	一中證券有限公司	1,459	-5,520	0.00	-0.00	2012-11-02
13	C00033	中國銀行(香港)有限公司	20,409,663	-6,000	5.52	-0.00	2012-11-02
14	B01607	興業金融證券有限公司	25,065	-6,000	0.01	-0.00	2012-11-02
15	C00019	THE HONGKONG AND SHANGHAI BANKING	21,737,498	-18,000	5.88	-0.00	2012-11-02
15		Total changed named holdings	108,966,768	2,400	29.50	0.00
369		Unchanged named holdings	128,103,638	0	34.68	0.00
384		Total named holdings	237,070,406	2,400	64.17	0.00
151		Unnamed Investor Participants	658,064	0	0.18	0.00
535		Total securities in CCASS	237,728,470	2,400	64.35	0.00
		Securities not in CCASS	131,703,387	-2,400	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.