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	B01843	電訊數碼證券有限公司	350,661	30,000	0.06	0.01	2013-07-12
2	C00039	渣打銀行(香港)有限公司	4,897,449	18,000	0.88	0.00	2013-07-12
3	B01183	創興證券有限公司	1,297,483	5,989	0.23	0.00	2013-07-12
4	C00036	中國建設銀行(亞洲)股份有限公司	1,366,588	1,800	0.25	0.00	2013-07-12
5	B01290	新寶城證券有限公司	79,726	780	0.01	0.00	2013-07-12
6	B01818	一通投資者有限公司	777,146	325	0.14	0.00	2013-07-12
7	B01224	MERRILL LYNCH FAR EAST LTD	117,191	192	0.02	0.00	2013-07-12
8	B01668	耀才證券國際(香港)有限公司	6,086,907	140	1.10	0.00	2013-07-12
9	B01240	秦志遠証券有限公司	61,993	48	0.01	0.00	2013-07-12
10	B01284	恒生證券有限公司	12,917,710	-48	2.33	-0.00	2013-07-12
11	C00100	JPMORGAN CHASE BANK, NATIONAL	617,471	-192	0.11	-0.00	2013-07-12
12	B01166	景福證劵有限公司	388,804	-8,569	0.07	-0.00	2013-07-12
13	B01137	周生生證劵有限公司	541,470	-18,000	0.10	-0.00	2013-07-12
14	B01771	星火證券有限公司	20,518	-30,000	0.00	-0.01	2013-07-12
14		Total changed named holdings	29,521,117	465	5.33	0.00
362		Unchanged named holdings	321,947,876	0	58.10	0.00
376		Total named holdings	351,468,993	465	63.43	0.00
151		Unnamed Investor Participants	889,254	0	0.16	0.00
527		Total securities in CCASS	352,358,247	465	63.59	0.00
		Securities not in CCASS	201,789,538	-465	36.41	-0.00
		Issued securities	554,147,785	0	100.00	0.00	30-六月-2013

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