Celestial Asia Securities Holdings Limited: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2013-04-08 to 2013-04-09

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	B01630	安里證券有限公司	398,000	30,000	0.11	0.01	2013-04-09
2	C00039	渣打銀行(香港)有限公司	2,181,340	12,000	0.59	0.00	2013-04-09
3	B01777	大和資本市場香港有限公司	31,042	1,104	0.01	0.00	2013-04-09
4	B01853	民銀證券有限公司	225,217	54	0.06	0.00	2013-04-09
5	C00019	THE HONGKONG AND SHANGHAI BANKING	27,650,158	30	7.48	0.00	2013-04-09
6	B01330	NOMURA SECURITIES (HK) LTD	1,941	-30	0.00	-0.00	2013-04-09
7	B01563	信控國際證券有限公司	104,075	-54	0.03	-0.00	2013-04-09
8	B01228	中信証券經紀(香港)有限公司	1,079,960	-1,104	0.29	-0.00	2013-04-09
9	B01577	怡發證券有限公司	19,216	-12,000	0.01	-0.00	2013-04-09
9		Total changed named holdings	31,690,949	30,000	8.58	0.01
364		Unchanged named holdings	205,643,957	0	55.66	0.00
373		Total named holdings	237,334,906	30,000	64.24	0.00
149		Unnamed Investor Participants	628,050	0	0.17	0.00
522		Total securities in CCASS	237,962,956	30,000	64.41	0.01
		Securities not in CCASS	131,468,901	-30,000	35.59	-0.01
		Issued securities	369,431,857	0	100.00	0.00	31-三月-2013

Trades that settled in this date range

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

Trading date	2013-04-05
Volume	12,054
Turnover	6,387
Average price	0.530

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