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	B01413	京華山一證券(香港)有限公司	456,690	204,000	0.08	0.04	2013-12-04
2	B01668	耀才證券國際(香港)有限公司	6,265,334	84,000	1.13	0.02	2013-12-04
3	B01410	金鵬證券有限公司	126,953	72,000	0.02	0.01	2013-12-04
4	B01284	恒生證券有限公司	11,028,658	24,000	1.99	0.00	2013-12-04
5	C00002	交通銀行信託有限公司	1,516,528	12,000	0.27	0.00	2013-12-04
6	B01769	一中證券有限公司	6,639	528	0.00	0.00	2013-12-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	36,019,196	-528	6.50	-0.00	2013-12-04
8	B01673	富昌證券有限公司	14,851,242	-6,000	2.68	-0.00	2013-12-04
9	B01119	時富證券有限公司	73,031,738	-6,000	13.18	-0.00	2013-12-04
10	B01818	一通投資者有限公司	290,569	-18,000	0.05	-0.00	2013-12-04
11	C00033	中國銀行(香港)有限公司	31,164,249	-48,000	5.62	-0.01	2013-12-04
12	B01565	國泰君安證券(香港)有限公司	5,989,924	-60,000	1.08	-0.01	2013-12-04
13	B01570	金滙證券有限公司	139,274	-90,000	0.03	-0.02	2013-12-04
14	C00039	渣打銀行(香港)有限公司	5,642,209	-168,000	1.02	-0.03	2013-12-04
15	B01584	致富證券有限公司	2,595,850	-234,000	0.47	-0.04	2013-12-04
15		Total changed named holdings	189,125,053	-234,000	34.13	-0.04
357		Unchanged named holdings	166,205,345	0	29.99	0.00
372		Total named holdings	355,330,398	-234,000	64.12	0.00
150		Unnamed Investor Participants	916,646	0	0.17	0.00
522		Total securities in CCASS	356,247,044	-234,000	64.29	-0.04
		Securities not in CCASS	197,900,741	234,000	35.71	0.04
		Issued securities	554,147,785	0	100.00	0.00	30-十一月-2013

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