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	B01610	凱基證券(香港)有限公司	7,101,862	198,000	1.28	0.04	2013-08-12
2	B01831	NERICO BROTHERS LTD	60,000	60,000	0.01	0.01	2013-08-12
3	B01858	元大證券(香港)有限公司	924,969	30,000	0.17	0.01	2013-08-12
4	B01353	大華繼顯(香港)有限公司	5,333,987	30,000	0.96	0.01	2013-08-12
5	C00019	THE HONGKONG AND SHANGHAI BANKING	41,119,080	18,000	7.42	0.00	2013-08-12
6	B01563	信控國際證券有限公司	244,392	18,000	0.04	0.00	2013-08-12
7	B01769	一中證券有限公司	109,876	314	0.02	0.00	2013-08-12
8	B01584	致富證券有限公司	2,327,763	20	0.42	0.00	2013-08-12
9	B01696	亨達証券有限公司	186,126	8	0.03	0.00	2013-08-12
10	B01345	輝立証券(香港)有限公司	3,784,309	-14	0.68	-0.00	2013-08-12
11	B01089	滙豐金融證券(香港)有限公司	2,201,796	-6,300	0.40	-0.00	2013-08-12
12	B01826	廣發証券(香港)經紀有限公司	415,914	-24,000	0.08	-0.00	2013-08-12
13	B01540	美建證券有限公司	570,092	-30,000	0.10	-0.01	2013-08-12
14	B01818	一通投資者有限公司	771,453	-54,000	0.14	-0.01	2013-08-12
15	B01625	美高證券有限公司	4,008	-240,000	0.00	-0.04	2013-08-12
15		Total changed named holdings	65,155,627	28	11.76	0.00
358		Unchanged named holdings	287,611,456	0	51.90	0.00
373		Total named holdings	352,767,083	28	63.66	0.00
151		Unnamed Investor Participants	917,246	-8	0.17	-0.00
524		Total securities in CCASS	353,684,329	20	63.82	0.00
		Securities not in CCASS	200,463,456	-20	36.18	-0.00
		Issued securities	554,147,785	0	100.00	0.00	31-七月-2013

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