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	C00010	花旗銀行	5,896,844	420,000	1.60	0.11	2012-11-06
2	B01119	時富證券有限公司	63,444,707	18,000	17.17	0.00	2012-11-06
3	B01423	信誠證券有限公司	267,775	12,000	0.07	0.00	2012-11-06
4	C00028	南洋商業銀行有限公司	2,333,825	12,000	0.63	0.00	2012-11-06
5	B01240	秦志遠証券有限公司	61,473	3,000	0.02	0.00	2012-11-06
6	B01224	MERRILL LYNCH FAR EAST LTD	116,054	132	0.03	0.00	2012-11-06
7	C00100	JPMORGAN CHASE BANK, NATIONAL	46,750	-132	0.01	-0.00	2012-11-06
8	B01137	周生生證劵有限公司	47,068	-374	0.01	-0.00	2012-11-06
9	B01769	一中證券有限公司	2,465	-3,626	0.00	-0.00	2012-11-06
10	B01885	哈富證券有限公司	0	-6,000	0.00	-0.00	2012-11-06
11	C00019	THE HONGKONG AND SHANGHAI BANKING	21,443,066	-7,800	5.80	-0.00	2012-11-06
12	C00033	中國銀行(香港)有限公司	20,445,463	-14,000	5.53	-0.00	2012-11-06
13	B01727	工銀亞洲証券有限公司	1,307,359	-21,000	0.35	-0.01	2012-11-06
13		Total changed named holdings	115,412,849	412,200	31.24	0.11
370		Unchanged named holdings	121,649,757	0	32.93	0.00
383		Total named holdings	237,062,606	412,200	64.17	0.00
151		Unnamed Investor Participants	658,064	-420,000	0.18	-0.11
534		Total securities in CCASS	237,720,670	-7,800	64.35	-0.00
		Securities not in CCASS	131,711,187	7,800	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.