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	B01843	電訊數碼證券有限公司	164,400	54,000	0.04	0.01	2013-02-04
2	B01345	輝立証券(香港)有限公司	3,520,398	30,000	0.95	0.01	2013-02-04
3	B01918	偉祿亞太證券有限公司	21,200	18,000	0.01	0.00	2013-02-04
4	B01143	海通國際證券有限公司	5,026,381	18,000	1.36	0.00	2013-02-04
5	C00033	中國銀行(香港)有限公司	18,995,831	13,200	5.14	0.00	2013-02-04
6	B01240	秦志遠証券有限公司	66,796	5,400	0.02	0.00	2013-02-04
7	C00010	花旗銀行	5,142,822	-12	1.39	-0.00	2013-02-04
8	B01406	中國証券控股有限公司	0	-120	0.00	-0.00	2013-02-04
9	B01543	廣發行証券有限公司	7,560	-240	0.00	-0.00	2013-02-04
10	B01769	一中證券有限公司	3,352	-948	0.00	-0.00	2013-02-04
11	C00019	THE HONGKONG AND SHANGHAI BANKING	25,850,833	-12,000	7.00	-0.00	2013-02-04
12	B01284	恒生證券有限公司	7,062,955	-41,400	1.91	-0.01	2013-02-04
13	C00039	渣打銀行(香港)有限公司	2,171,500	-84,028	0.59	-0.02	2013-02-04
13		Total changed named holdings	68,034,028	-148	18.42	-0.00
360		Unchanged named holdings	169,270,998	0	45.82	0.00
373		Total named holdings	237,305,026	-148	64.24	0.00
150		Unnamed Investor Participants	628,064	0	0.17	0.00
523		Total securities in CCASS	237,933,090	-148	64.41	-0.00
		Securities not in CCASS	131,498,767	148	35.59	0.00
		Issued securities	369,431,857	0	100.00	0.00	31-一月-2013

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