CCASS holding changes

Celestial Asia Securities Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01049	1994-04-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01156	招銀國際環球市場有限公司	14,808,276	36,000	4.01	0.01	2012-11-08
2	B01727	工銀亞洲証券有限公司	1,337,359	30,000	0.36	0.01	2012-11-08
3	B01585	華誠證券有限公司	54,544	18,000	0.01	0.00	2012-11-08
4	B01423	信誠證券有限公司	273,775	6,000	0.07	0.00	2012-11-08
5	B01668	耀才證券國際(香港)有限公司	562,930	6,000	0.15	0.00	2012-11-08
6	B01338	英皇證券有限公司	141,616	2	0.04	0.00	2012-11-08
7	C00037	上海商業銀行有限公司	807,909	-300	0.22	-0.00	2012-11-08
8	B01129	宏高證劵有限公司	20,690	-600	0.01	-0.00	2012-11-08
9	B01769	一中證券有限公司	4,295	-1,800	0.00	-0.00	2012-11-08
10	B01240	秦志遠証券有限公司	57,213	-5,700	0.02	-0.00	2012-11-08
11	C00039	渣打銀行(香港)有限公司	2,874,828	-6,000	0.78	-0.00	2012-11-08
12	B01581	滙富金融服務有限公司	294,744	-6,000	0.08	-0.00	2012-11-08
13	B01284	恒生證券有限公司	6,385,910	-18,000	1.73	-0.00	2012-11-08
14	C00033	中國銀行(香港)有限公司	20,389,063	-57,600	5.52	-0.02	2012-11-08
14		Total changed named holdings	48,013,152	2	13.00	0.00
369		Unchanged named holdings	189,049,456	0	51.17	0.00
383		Total named holdings	237,062,608	2	64.17	0.00
151		Unnamed Investor Participants	658,064	0	0.18	0.00
534		Total securities in CCASS	237,720,672	2	64.35	0.00
		Securities not in CCASS	131,711,185	-2	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.