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	B01284	恒生證券有限公司	6,753,331	168,000	1.83	0.05	2013-01-03
2	B01843	電訊數碼證券有限公司	224,400	36,000	0.06	0.01	2013-01-03
3	B01769	一中證券有限公司	5,976	4,410	0.00	0.00	2013-01-03
4	B01240	秦志遠証券有限公司	63,940	3,600	0.02	0.00	2013-01-03
5	B01853	民銀證券有限公司	221,993	1,800	0.06	0.00	2013-01-03
6	B01224	MERRILL LYNCH FAR EAST LTD	116,018	-36	0.03	-0.00	2013-01-03
7	C00033	中國銀行(香港)有限公司	20,549,325	-3,000	5.56	-0.00	2013-01-03
8	C00010	花旗銀行	5,292,834	-3,410	1.43	-0.00	2013-01-03
9	B01762	星展唯高達香港有限公司	798,465	-3,600	0.22	-0.00	2013-01-03
10	C00019	THE HONGKONG AND SHANGHAI BANKING	15,882,850	-3,964	4.30	-0.00	2013-01-03
11	C00039	渣打銀行(香港)有限公司	2,717,600	-6,028	0.74	-0.00	2013-01-03
12	B01610	凱基證券(香港)有限公司	1,750,584	-7,800	0.47	-0.00	2013-01-03
13	B01649	信達國際證券有限公司	158,432	-30,000	0.04	-0.01	2013-01-03
14	B01228	中信証券經紀(香港)有限公司	1,316,624	-36,000	0.36	-0.01	2013-01-03
15	B01143	海通國際證券有限公司	6,459,181	-120,000	1.75	-0.03	2013-01-03
15		Total changed named holdings	62,311,553	-28	16.87	-0.00
361		Unchanged named holdings	174,993,807	0	47.37	0.00
376		Total named holdings	237,305,360	-28	64.24	0.00
151		Unnamed Investor Participants	658,064	0	0.18	0.00
527		Total securities in CCASS	237,963,424	-28	64.41	-0.00
		Securities not in CCASS	131,468,433	28	35.59	0.00
		Issued securities	369,431,857	0	100.00	0.00	31-十二月-2012

These data are not adjusted for splits or bonus issues during the period.