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 2013-07-03 to 2013-07-04

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	B01119	時富證券有限公司	75,588,158	246,000	13.64	0.04	2013-07-04
2	B01633	名匯證券有限公司	2,227,534	210,000	0.40	0.04	2013-07-04
3	B01843	電訊數碼證券有限公司	296,661	96,000	0.05	0.02	2013-07-04
4	B01423	信誠證券有限公司	7,499,062	60,448	1.35	0.01	2013-07-04
5	C00039	渣打銀行(香港)有限公司	4,936,449	60,000	0.89	0.01	2013-07-04
6	B01929	中國銀河國際證券(香港)有限公司	162,000	18,000	0.03	0.00	2013-07-04
7	C00033	中國銀行(香港)有限公司	35,031,599	6,000	6.32	0.00	2013-07-04
8	B01769	一中證券有限公司	5,893	200	0.00	0.00	2013-07-04
9	B01584	致富證券有限公司	2,417,649	60	0.44	0.00	2013-07-04
10	B01917	中辰證券有限公司	49,254	24	0.01	0.00	2013-07-04
11	B01271	恒泰証券有限公司	9,936	-24	0.00	-0.00	2013-07-04
12	B01818	一通投資者有限公司	737,841	-200	0.13	-0.00	2013-07-04
13	B01497	永豐金證券(亞洲)有限公司	10,010	-6,000	0.00	-0.00	2013-07-04
14	B01156	招銀國際環球市場有限公司	21,399,763	-78,000	3.86	-0.01	2013-07-04
15	B01086	光大證券投資服務（香港）有限公司	6,241,647	-96,000	1.13	-0.02	2013-07-04
16	C00010	花旗銀行	7,302,628	-456,000	1.32	-0.08	2013-07-04
16		Total changed named holdings	163,916,084	60,508	29.58	0.01
361		Unchanged named holdings	187,286,837	0	33.80	0.00
377		Total named holdings	351,202,921	60,508	63.38	0.00
151		Unnamed Investor Participants	889,254	0	0.16	0.00
528		Total securities in CCASS	352,092,175	60,508	63.54	0.01
		Securities not in CCASS	202,055,610	-60,508	36.46	-0.01
		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	2013-07-02
Volume	665,600
Turnover	203,484
Average price	0.306

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