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	C00036	中國建設銀行(亞洲)股份有限公司	2,200,588	120,000	0.40	0.02	2013-11-14
2	B01668	耀才證券國際(香港)有限公司	4,909,334	102,000	0.89	0.02	2013-11-14
3	C00010	花旗銀行	6,470,026	42,000	1.17	0.01	2013-11-14
4	C00002	交通銀行信託有限公司	1,504,528	30,000	0.27	0.01	2013-11-14
5	B01265	華僑證券經紀 (香港) 有限公司	30,000	30,000	0.01	0.01	2013-11-14
6	C00039	渣打銀行(香港)有限公司	5,179,039	15,000	0.93	0.00	2013-11-14
7	B01423	信誠證券有限公司	1,359,910	-12	0.25	-0.00	2013-11-14
8	B01086	光大證券投資服務（香港）有限公司	5,989,047	-600	1.08	-0.00	2013-11-14
9	B01769	一中證券有限公司	2,807	-2,400	0.00	-0.00	2013-11-14
10	C00019	THE HONGKONG AND SHANGHAI BANKING	36,001,768	-6,000	6.50	-0.00	2013-11-14
11	B01818	一通投資者有限公司	308,569	-6,000	0.06	-0.00	2013-11-14
12	C00033	中國銀行(香港)有限公司	31,518,009	-60,000	5.69	-0.01	2013-11-14
13	B01119	時富證券有限公司	73,403,738	-126,000	13.25	-0.02	2013-11-14
14	B01908	富國證券有限公司	1,266,000	-138,000	0.23	-0.02	2013-11-14
14		Total changed named holdings	170,143,363	-12	30.70	-0.00
359		Unchanged named holdings	185,421,065	0	33.46	0.00
373		Total named holdings	355,564,428	-12	64.16	0.00
150		Unnamed Investor Participants	916,646	0	0.17	0.00
523		Total securities in CCASS	356,481,074	-12	64.33	-0.00
		Securities not in CCASS	197,666,711	12	35.67	0.00
		Issued securities	554,147,785	0	100.00	0.00	31-十月-2013

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