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 2013-07-02 to 2013-07-03

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	B01540	美建證券有限公司	522,188	510,002	0.09	0.09	2013-07-03
2	B01623	大豐崑泰證券有限公司	535,472	78,000	0.10	0.01	2013-07-03
3	B01668	耀才證券國際(香港)有限公司	5,302,270	63,057	0.96	0.01	2013-07-03
4	B01584	致富證券有限公司	2,417,589	54,000	0.44	0.01	2013-07-03
5	C00039	渣打銀行(香港)有限公司	4,876,449	42,000	0.88	0.01	2013-07-03
6	B01508	西證(香港)證券經紀有限公司	162,782	42,000	0.03	0.01	2013-07-03
7	B01156	招銀國際環球市場有限公司	21,477,763	30,000	3.88	0.01	2013-07-03
8	C00033	中國銀行(香港)有限公司	35,025,599	18,000	6.32	0.00	2013-07-03
9	B01563	信控國際證券有限公司	244,392	18,000	0.04	0.00	2013-07-03
10	B01769	一中證券有限公司	5,693	-357	0.00	-0.00	2013-07-03
11	B01240	秦志遠証券有限公司	61,705	-6,000	0.01	-0.00	2013-07-03
12	B01183	創興證券有限公司	1,206,294	-8,400	0.22	-0.00	2013-07-03
13	B01818	一通投資者有限公司	738,041	-9,243	0.13	-0.00	2013-07-03
14	B01673	富昌證券有限公司	3,656,300	-18,000	0.66	-0.00	2013-07-03
15	C00019	THE HONGKONG AND SHANGHAI BANKING	43,634,048	-30,000	7.87	-0.01	2013-07-03
16	B01130	中銀國際證券有限公司	5,291,421	-210,000	0.95	-0.04	2013-07-03
16		Total changed named holdings	125,158,006	573,059	22.59	0.10
361		Unchanged named holdings	225,984,407	0	40.78	0.00
377		Total named holdings	351,142,413	573,059	63.37	0.00
151		Unnamed Investor Participants	889,254	0	0.16	0.00
528		Total securities in CCASS	352,031,667	573,059	63.53	0.10
		Securities not in CCASS	202,116,118	-573,059	36.47	-0.10
		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	2013-06-28
Volume	521,157
Turnover	160,542
Average price	0.308

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