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 2013-06-20 to 2013-06-21

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	B01610	凱基證券(香港)有限公司	6,422,868	804,000	1.16	0.15	2013-06-21
2	B01423	信誠證券有限公司	7,852,624	480,002	1.42	0.09	2013-06-21
3	B01630	安里證券有限公司	756,300	342,000	0.14	0.06	2013-06-21
4	B01607	興業金融證券有限公司	210,786	186,000	0.04	0.03	2013-06-21
5	B01137	周生生證劵有限公司	517,470	96,000	0.09	0.02	2013-06-21
6	B01130	中銀國際證券有限公司	6,395,421	84,000	1.15	0.02	2013-06-21
7	B01119	時富證券有限公司	75,630,158	72,000	13.65	0.01	2013-06-21
8	B01673	富昌證券有限公司	3,662,298	66,000	0.66	0.01	2013-06-21
9	B01545	東盛證券(經紀)有限公司	1,090,471	30,253	0.20	0.01	2013-06-21
10	B01917	中辰證券有限公司	31,230	30,000	0.01	0.01	2013-06-21
11	B01668	耀才證券國際(香港)有限公司	4,947,519	90	0.89	0.00	2013-06-21
12	B01584	致富證券有限公司	2,849,033	1	0.51	0.00	2013-06-21
13	B01228	中信証券經紀(香港)有限公司	1,951,926	-90	0.35	-0.00	2013-06-21
14	B01491	瑞士信貸證券(香港)有限公司	8,700	-1,719	0.00	-0.00	2013-06-21
15	C00039	渣打銀行(香港)有限公司	4,588,449	-12,000	0.83	-0.00	2013-06-21
16	B01818	一通投資者有限公司	684,301	-18,000	0.12	-0.00	2013-06-21
17	B01769	一中證券有限公司	5,855	-28,077	0.00	-0.01	2013-06-21
18	B01284	恒生證券有限公司	11,827,998	-30,000	2.13	-0.01	2013-06-21
19	B01651	明漢證券有限公司	122	-42,000	0.00	-0.01	2013-06-21
20	B01416	滙盈證券有限公司	1,390,096	-53,785	0.25	-0.01	2013-06-21
21	B01356	滙業證券有限公司	332,715	-72,000	0.06	-0.01	2013-06-21
22	B01209	茂宸證券有限公司	338,868	-90,000	0.06	-0.02	2013-06-21
23	B01728	安捷證券有限公司	172,300	-478,700	0.03	-0.09	2013-06-21
24	C00093	BNP PARIBAS	12,643,293	-601,719	2.28	-0.11	2013-06-21
24		Total changed named holdings	144,310,801	762,256	26.04	0.14
354		Unchanged named holdings	205,465,236	0	37.08	0.00
378		Total named holdings	349,776,037	762,256	63.12	0.00
151		Unnamed Investor Participants	889,254	0	0.16	0.00
529		Total securities in CCASS	350,665,291	762,256	63.28	0.14
		Securities not in CCASS	203,482,494	-762,256	36.72	-0.14
		Issued securities	554,147,785	0	100.00	0.00	13-六月-2013

Trades that settled in this date range

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

Trading date	2013-06-19
Volume	1,819,923
Turnover	596,111
Average price	0.328

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