Celestial Asia Securities Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01049	1994-04-27			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-04-24 to 2014-04-25

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	B01673	富昌證券有限公司	16,668,255	90,200	3.01	0.02	2014-04-25
2	B01818	一通投資者有限公司	410,569	36,000	0.07	0.01	2014-04-25
3	B01143	海通國際證券有限公司	4,914,589	6,000	0.89	0.00	2014-04-25
4	B01769	一中證券有限公司	5,205	1,800	0.00	0.00	2014-04-25
5	B01939	東吳證券國際經紀有限公司	94,860	60	0.02	0.00	2014-04-25
6	B01324	FUNDERSTONE SECURITIES LTD	47,730	-60	0.01	-0.00	2014-04-25
7	C00019	THE HONGKONG AND SHANGHAI BANKING	35,494,296	-4,800	6.41	-0.00	2014-04-25
8	C00033	中國銀行(香港)有限公司	34,097,975	-9,200	6.15	-0.00	2014-04-25
9	B01345	輝立証券(香港)有限公司	4,812,168	-18,000	0.87	-0.00	2014-04-25
10	B01584	致富證券有限公司	2,633,660	-54,000	0.48	-0.01	2014-04-25
10		Total changed named holdings	99,179,307	48,000	17.90	0.01
355		Unchanged named holdings	256,421,830	0	46.27	0.00
365		Total named holdings	355,601,137	48,000	64.17	0.00
150		Unnamed Investor Participants	967,556	0	0.17	0.00
515		Total securities in CCASS	356,568,693	48,000	64.35	0.01
		Securities not in CCASS	197,579,092	-48,000	35.65	-0.01
		Issued securities	554,147,785	0	100.00	0.00	31-三月-2014

Trades that settled in this date range

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

Trading date	2014-04-23
Volume	104,000
Turnover	43,700
Average price	0.420

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