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	C00039	渣打銀行(香港)有限公司	6,000,895	48,000	1.08	0.01	2014-10-30
2	B01470	鴻昇證券有限公司	223,775	30,000	0.04	0.01	2014-10-30
3	B01906	帝國國際証券有限公司	24,000	24,000	0.00	0.00	2014-10-30
4	B01284	恒生證券有限公司	10,389,436	24,000	1.87	0.00	2014-10-30
5	B01585	華誠證券有限公司	264,035	18,000	0.05	0.00	2014-10-30
6	C00010	花旗銀行	7,100,110	120	1.28	0.00	2014-10-30
7	B01858	元大證券(香港)有限公司	835,013	44	0.15	0.00	2014-10-30
8	C00033	中國銀行(香港)有限公司	36,970,240	-600	6.67	-0.00	2014-10-30
9	B01769	一中證券有限公司	9,967	-5,400	0.00	-0.00	2014-10-30
10	B01407	宏旺証券有限公司	140,534	-18,000	0.03	-0.00	2014-10-30
11	B01700	滙信理財有限公司	443,605	-24,000	0.08	-0.00	2014-10-30
12	B01265	華僑證券經紀 (香港) 有限公司	330,000	-36,000	0.06	-0.01	2014-10-30
13	B01472	志昇証券有限公司	6,414	-60,000	0.00	-0.01	2014-10-30
13		Total changed named holdings	62,738,024	164	11.32	0.00
351		Unchanged named holdings	291,124,213	0	52.54	0.00
364		Total named holdings	353,862,237	164	63.86	0.00
144		Unnamed Investor Participants	3,464,043	-120	0.63	-0.00
508		Total securities in CCASS	357,326,280	44	64.48	0.00
		Securities not in CCASS	196,821,505	-44	35.52	-0.00
		Issued securities	554,147,785	0	100.00	0.00	30-九月-2014

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