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	B01668	耀才證券國際(香港)有限公司	7,759,648	264,000	1.40	0.05	2014-04-15
2	C00036	中國建設銀行(亞洲)股份有限公司	1,114,588	72,000	0.20	0.01	2014-04-15
3	C00028	南洋商業銀行有限公司	2,038,912	60,000	0.37	0.01	2014-04-15
4	B01759	永聯財富管理有限公司	31,784	30,000	0.01	0.01	2014-04-15
5	B01143	海通國際證券有限公司	4,650,589	18,000	0.84	0.00	2014-04-15
6	B01818	一通投資者有限公司	350,569	12,000	0.06	0.00	2014-04-15
7	B01545	東盛證券(經紀)有限公司	1,015,188	-30	0.18	-0.00	2014-04-15
8	B01610	凱基證券(香港)有限公司	2,844,382	-6,000	0.51	-0.00	2014-04-15
9	B01184	華富建業證券有限公司	819,104	-6,000	0.15	-0.00	2014-04-15
10	C00039	渣打銀行(香港)有限公司	5,916,055	-24,000	1.07	-0.00	2014-04-15
11	B01130	中銀國際證券有限公司	4,101,681	-30,000	0.74	-0.01	2014-04-15
12	C00037	上海商業銀行有限公司	568,600	-102,000	0.10	-0.02	2014-04-15
13	B01929	中國銀河國際證券(香港)有限公司	0	-288,000	0.00	-0.05	2014-04-15
13		Total changed named holdings	31,211,100	-30	5.63	-0.00
351		Unchanged named holdings	324,342,037	0	58.53	0.00
364		Total named holdings	355,553,137	-30	64.16	0.00
150		Unnamed Investor Participants	967,556	0	0.17	0.00
514		Total securities in CCASS	356,520,693	-30	64.34	-0.00
		Securities not in CCASS	197,627,092	30	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.