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	C00019	THE HONGKONG AND SHANGHAI BANKING	35,530,046	111,000	6.41	0.02	2014-04-02
2	B01905	國證國際證券(香港)有限公司	743,004	59,820	0.13	0.01	2014-04-02
3	B01727	工銀亞洲証券有限公司	3,171,068	30,000	0.57	0.01	2014-04-02
4	B01143	海通國際證券有限公司	4,791,933	18,000	0.86	0.00	2014-04-02
5	C00010	花旗銀行	6,308,362	12,000	1.14	0.00	2014-04-02
6	B01345	輝立証券(香港)有限公司	4,842,168	12,000	0.87	0.00	2014-04-02
7	B01769	一中證券有限公司	6,101	3,000	0.00	0.00	2014-04-02
8	B01284	恒生證券有限公司	10,984,283	-12,000	1.98	-0.00	2014-04-02
9	C00039	渣打銀行(香港)有限公司	5,964,595	-12,000	1.08	-0.00	2014-04-02
10	B01224	MERRILL LYNCH FAR EAST LTD	163,567	-18,000	0.03	-0.00	2014-04-02
11	B01818	一通投資者有限公司	320,569	-30,000	0.06	-0.01	2014-04-02
12	B01156	招銀國際環球市場有限公司	21,727,167	-30,000	3.92	-0.01	2014-04-02
13	B01454	昊天國際證券有限公司	123,419	-42,000	0.02	-0.01	2014-04-02
14	B01265	華僑證券經紀 (香港) 有限公司	264,000	-42,000	0.05	-0.01	2014-04-02
15	B01700	滙信理財有限公司	119,455	-60,000	0.02	-0.01	2014-04-02
15		Total changed named holdings	95,059,737	-180	17.15	-0.00
349		Unchanged named holdings	260,482,220	0	47.01	0.00
364		Total named holdings	355,541,957	-180	64.16	0.00
150		Unnamed Investor Participants	979,556	0	0.18	0.00
514		Total securities in CCASS	356,521,513	-180	64.34	-0.00
		Securities not in CCASS	197,626,272	180	35.66	0.00
		Issued securities	554,147,785	0	100.00	0.00	31-三月-2014

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