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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	海通國際證券有限公司	6,063,181	36,000	1.64	0.01	2012-11-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	21,454,826	18,000	5.81	0.00	2012-11-22
3	B01156	招銀國際環球市場有限公司	14,820,276	12,000	4.01	0.00	2012-11-22
4	B01853	民銀證券有限公司	232,155	5,400	0.06	0.00	2012-11-22
5	B01769	一中證券有限公司	5,019	480	0.00	0.00	2012-11-22
6	B01152	裕安證券有限公司	10,630	-30	0.00	-0.00	2012-11-22
7	B01118	東亞證券有限公司	527,260	-480	0.14	-0.00	2012-11-22
8	B01668	耀才證券國際(香港)有限公司	577,330	-5,400	0.16	-0.00	2012-11-22
9	B01406	中國証券控股有限公司	3,482	-6,000	0.00	-0.00	2012-11-22
10	B01284	恒生證券有限公司	6,249,110	-6,000	1.69	-0.00	2012-11-22
11	C00039	渣打銀行(香港)有限公司	2,706,228	-6,000	0.73	-0.00	2012-11-22
12	C00010	花旗銀行	5,889,044	-6,000	1.59	-0.00	2012-11-22
13	B01700	滙信理財有限公司	27,912	-42,000	0.01	-0.01	2012-11-22
13		Total changed named holdings	58,566,453	-30	15.85	-0.00
369		Unchanged named holdings	178,738,989	0	48.38	0.00
382		Total named holdings	237,305,442	-30	64.24	0.00
151		Unnamed Investor Participants	658,064	0	0.18	0.00
533		Total securities in CCASS	237,963,506	-30	64.41	-0.00
		Securities not in CCASS	131,468,351	30	35.59	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.