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	B01148	招商證券(香港)有限公司	4,075,335	165,344	0.74	0.03	2014-04-03
2	B01668	耀才證券國際(香港)有限公司	7,297,648	60,000	1.32	0.01	2014-04-03
3	C00033	中國銀行(香港)有限公司	33,537,744	59,956	6.05	0.01	2014-04-03
4	B01610	凱基證券(香港)有限公司	2,784,382	48,000	0.50	0.01	2014-04-03
5	B01118	東亞證券有限公司	635,691	48,000	0.11	0.01	2014-04-03
6	B01818	一通投資者有限公司	326,569	6,000	0.06	0.00	2014-04-03
7	B01705	恒億證券有限公司	107,342	50	0.02	0.00	2014-04-03
8	B01673	富昌證券有限公司	16,386,026	44	2.96	0.00	2014-04-03
9	B01906	帝國國際証券有限公司	0	-18,000	0.00	-0.00	2014-04-03
10	C00039	渣打銀行(香港)有限公司	5,946,595	-18,000	1.07	-0.00	2014-04-03
11	B01584	致富證券有限公司	2,579,060	-102,000	0.47	-0.02	2014-04-03
12	B01156	招銀國際環球市場有限公司	21,607,167	-120,000	3.90	-0.02	2014-04-03
13	B01143	海通國際證券有限公司	4,662,589	-129,344	0.84	-0.02	2014-04-03
13		Total changed named holdings	99,946,148	50	18.04	0.00
350		Unchanged named holdings	255,595,859	0	46.12	0.00
363		Total named holdings	355,542,007	50	64.16	0.00
150		Unnamed Investor Participants	979,556	0	0.18	0.00
513		Total securities in CCASS	356,521,563	50	64.34	0.00
		Securities not in CCASS	197,626,222	-50	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.