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	B01228	中信証券經紀(香港)有限公司	1,425,711	72,000	0.39	0.02	2012-11-14
2	B01407	宏旺証券有限公司	291,952	60,000	0.08	0.02	2012-11-14
3	B01890	國信證券(香港)經紀有限公司	1,024,800	57,000	0.28	0.02	2012-11-14
4	B01284	恒生證券有限公司	6,417,110	32,400	1.74	0.01	2012-11-14
5	C00039	渣打銀行(香港)有限公司	2,694,228	12,000	0.73	0.00	2012-11-14
6	B01885	哈富證券有限公司	6,000	6,000	0.00	0.00	2012-11-14
7	B01769	一中證券有限公司	7,779	5,384	0.00	0.00	2012-11-14
8	B01240	秦志遠証券有限公司	60,813	2,400	0.02	0.00	2012-11-14
9	B01086	光大證券投資服務（香港）有限公司	4,029,161	600	1.09	0.00	2012-11-14
10	C00028	南洋商業銀行有限公司	2,333,959	134	0.63	0.00	2012-11-14
11	B01466	道口證券有限公司	1,334	-120	0.00	-0.00	2012-11-14
12	B01152	裕安證券有限公司	17,020	-134	0.00	-0.00	2012-11-14
13	C00010	花旗銀行	5,895,044	-1,800	1.60	-0.00	2012-11-14
14	B01183	創興證券有限公司	569,021	-3,000	0.15	-0.00	2012-11-14
14		Total changed named holdings	24,773,932	242,864	6.71	0.07
370		Unchanged named holdings	212,531,540	0	57.53	0.00
384		Total named holdings	237,305,472	242,864	64.24	0.00
151		Unnamed Investor Participants	658,064	0	0.18	0.00
535		Total securities in CCASS	237,963,536	242,864	64.41	0.07
		Securities not in CCASS	131,468,321	-242,864	35.59	-0.07
		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.