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	B01184	華富建業證券有限公司	590,943	372,000	0.11	0.07	2013-07-17
2	B01673	富昌證券有限公司	3,914,300	348,000	0.71	0.06	2013-07-17
3	B01666	寶新證券有限公司	395,722	83,998	0.07	0.02	2013-07-17
4	B01289	南華證券投資有限公司	189,173	36,000	0.03	0.01	2013-07-17
5	B01843	電訊數碼證券有限公司	356,661	6,000	0.06	0.00	2013-07-17
6	B01853	民銀證券有限公司	219,990	44	0.04	0.00	2013-07-17
7	B01198	步基證券有限公司	213,152	14	0.04	0.00	2013-07-17
8	B01272	富銀證券(香港)有限公司	135,871	-44	0.02	-0.00	2013-07-17
9	B01228	中信証券經紀(香港)有限公司	2,005,806	-120	0.36	-0.00	2013-07-17
10	C00033	中國銀行(香港)有限公司	35,422,379	-3,180	6.39	-0.00	2013-07-17
11	B01769	一中證券有限公司	1,774	-3,930	0.00	-0.00	2013-07-17
12	C00039	渣打銀行(香港)有限公司	4,783,449	-114,000	0.86	-0.02	2013-07-17
13	B01423	信誠證券有限公司	6,863,914	-268,800	1.24	-0.05	2013-07-17
14	B01166	景福證劵有限公司	16,790	-372,014	0.00	-0.07	2013-07-17
14		Total changed named holdings	55,109,924	83,968	9.94	0.02
362		Unchanged named holdings	296,443,037	0	53.50	0.00
376		Total named holdings	351,552,961	83,968	63.44	0.00
151		Unnamed Investor Participants	889,254	0	0.16	0.00
527		Total securities in CCASS	352,442,215	83,968	63.60	0.02
		Securities not in CCASS	201,705,570	-83,968	36.40	-0.02
		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.