CCASS holding changes

Celestial Asia Securities Holdings Limited: O HKD

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

CCASS holding changes from 2013-06-28 to 2013-07-02

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	C00033	中國銀行(香港)有限公司	35,007,599	330,000	6.32	0.06	2013-07-02
2	B01284	恒生證券有限公司	12,095,998	136,000	2.18	0.02	2013-07-02
3	B01818	一通投資者有限公司	747,284	50,983	0.13	0.01	2013-07-02
4	B01156	招銀國際環球市場有限公司	21,447,763	42,000	3.87	0.01	2013-07-02
5	B01575	恒富證券有限公司	361,398	32,750	0.07	0.01	2013-07-02
6	B01673	富昌證券有限公司	3,674,300	12,000	0.66	0.00	2013-07-02
7	B01340	利興股票有限公司	62,181	2,038	0.01	0.00	2013-07-02
8	B01240	秦志遠証券有限公司	67,705	2,000	0.01	0.00	2013-07-02
9	B01668	耀才證券國際(香港)有限公司	5,239,213	944	0.95	0.00	2013-07-02
10	B01584	致富證券有限公司	2,363,589	60	0.43	0.00	2013-07-02
11	B01769	一中證券有限公司	6,050	24	0.00	0.00	2013-07-02
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,722	-2,038	0.00	-0.00	2013-07-02
13	B01623	大豐崑泰證券有限公司	457,472	-78,000	0.08	-0.01	2013-07-02
14	B01508	西證(香港)證券經紀有限公司	120,782	-120,000	0.02	-0.02	2013-07-02
15	B01130	中銀國際證券有限公司	5,501,421	-138,000	0.99	-0.02	2013-07-02
16	C00019	THE HONGKONG AND SHANGHAI BANKING	43,664,048	-186,024	7.88	-0.03	2013-07-02
16		Total changed named holdings	130,825,525	84,737	23.61	0.02
361		Unchanged named holdings	219,743,829	0	39.65	0.00
377		Total named holdings	350,569,354	84,737	63.26	0.00
151		Unnamed Investor Participants	889,254	0	0.16	0.00
528		Total securities in CCASS	351,458,608	84,737	63.42	0.02
		Securities not in CCASS	202,689,177	-84,737	36.58	-0.02
		Issued securities	554,147,785	0	100.00	0.00	30-六月-2013

Trades that settled in this date range

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

Trading date	2013-06-27
Volume	352,062
Turnover	107,687
Average price	0.306

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