Celestial Asia Securities Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01049	1994-04-27			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-08-30 to 2013-09-02

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	6,622,162	150,000	1.20	0.03	2013-09-02
2	C00039	渣打銀行(香港)有限公司	3,926,726	54,000	0.71	0.01	2013-09-02
3	B01769	一中證券有限公司	488,784	240	0.09	0.00	2013-09-02
4	B01584	致富證券有限公司	2,393,955	20	0.43	0.00	2013-09-02
5	C00002	交通銀行信託有限公司	1,631,526	-240	0.29	-0.00	2013-09-02
6	B01843	電訊數碼證券有限公司	486,300	-6,000	0.09	-0.00	2013-09-02
7	C00033	中國銀行(香港)有限公司	33,949,415	-36,000	6.13	-0.01	2013-09-02
8	B01831	NERICO BROTHERS LTD	0	-162,000	0.00	-0.03	2013-09-02
8		Total changed named holdings	49,498,868	20	8.93	0.00
364		Unchanged named holdings	303,268,064	0	54.73	0.00
372		Total named holdings	352,766,932	20	63.66	0.00
151		Unnamed Investor Participants	917,246	0	0.17	0.00
523		Total securities in CCASS	353,684,178	20	63.82	0.00
		Securities not in CCASS	200,463,607	-20	36.18	-0.00
		Issued securities	554,147,785	0	100.00	0.00	31-八月-2013

Trades that settled in this date range

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

Trading date	2013-08-29
Volume	204,240
Turnover	69,194
Average price	0.339

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