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	B01908	富國證券有限公司	840,000	120,000	0.15	0.02	2014-01-03
2	B01584	致富證券有限公司	2,882,650	60,000	0.52	0.01	2014-01-03
3	B01610	凱基證券(香港)有限公司	4,568,602	24,000	0.82	0.00	2014-01-03
4	B01818	一通投資者有限公司	272,569	12,000	0.05	0.00	2014-01-03
5	B01769	一中證券有限公司	6,708	400	0.00	0.00	2014-01-03
6	B01668	耀才證券國際(香港)有限公司	6,415,484	150	1.16	0.00	2014-01-03
7	C00018	恒生銀行有限公司	1,957,752	30	0.35	0.00	2014-01-03
8	B01967	雲鋒證券有限公司	1,478	2	0.00	0.00	2014-01-03
9	B01127	雲鋒金融市場有限公司	0	-2	0.00	-0.00	2014-01-03
10	B01440	厚德證券有限公司	8	-30	0.00	-0.00	2014-01-03
11	B01184	華富建業證券有限公司	591,104	-6,000	0.11	-0.00	2014-01-03
12	B01284	恒生證券有限公司	10,869,758	-36,000	1.96	-0.01	2014-01-03
13	C00019	THE HONGKONG AND SHANGHAI BANKING	35,257,516	-42,400	6.36	-0.01	2014-01-03
14	B01768	榮通證券有限公司	462,000	-120,000	0.08	-0.02	2014-01-03
14		Total changed named holdings	64,125,629	12,150	11.57	0.00
358		Unchanged named holdings	291,465,000	0	52.60	0.00
372		Total named holdings	355,590,629	12,150	64.17	0.00
150		Unnamed Investor Participants	978,596	-150	0.18	-0.00
522		Total securities in CCASS	356,569,225	12,000	64.35	0.00
		Securities not in CCASS	197,578,560	-12,000	35.65	-0.00
		Issued securities	554,147,785	0	100.00	0.00	31-十二月-2013

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