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	B01416	滙盈證券有限公司	2,040,996	650,900	0.37	0.12	2013-06-27
2	B01668	耀才證券國際(香港)有限公司	5,199,519	228,000	0.94	0.04	2013-06-27
3	B01632	威發證券有限公司	240,992	120,000	0.04	0.02	2013-06-27
4	B01143	海通國際證券有限公司	4,238,923	120,000	0.76	0.02	2013-06-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	43,814,072	60,000	7.91	0.01	2013-06-27
6	B01610	凱基證券(香港)有限公司	7,166,868	60,000	1.29	0.01	2013-06-27
7	C00037	上海商業銀行有限公司	730,008	36,000	0.13	0.01	2013-06-27
8	B01156	招銀國際環球市場有限公司	21,405,763	12,000	3.86	0.00	2013-06-27
9	C00039	渣打銀行(香港)有限公司	4,846,449	-6,000	0.87	-0.00	2013-06-27
10	C00033	中國銀行(香港)有限公司	34,707,599	-12,000	6.26	-0.00	2013-06-27
11	B01119	時富證券有限公司	75,282,158	-60,000	13.59	-0.01	2013-06-27
12	B01584	致富證券有限公司	2,345,509	-83,894	0.42	-0.02	2013-06-27
13	B01130	中銀國際證券有限公司	6,197,421	-216,000	1.12	-0.04	2013-06-27
14	B01826	廣發証券(香港)經紀有限公司	235,914	-258,000	0.04	-0.05	2013-06-27
14		Total changed named holdings	208,452,191	651,006	37.62	0.12
364		Unchanged named holdings	141,987,656	0	25.62	0.00
378		Total named holdings	350,439,847	651,006	63.24	0.00
151		Unnamed Investor Participants	889,254	0	0.16	0.00
529		Total securities in CCASS	351,329,101	651,006	63.40	0.12
		Securities not in CCASS	202,818,684	-651,006	36.60	-0.12
		Issued securities	554,147,785	0	100.00	0.00	13-六月-2013

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