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	B01584	致富證券有限公司	1,572,478	60,000	0.28	0.01	2014-12-04
2	B01450	佐雄証券有限公司	409,108	36,000	0.07	0.01	2014-12-04
3	C00033	中國銀行(香港)有限公司	35,530,408	30,300	6.41	0.01	2014-12-04
4	B01284	恒生證券有限公司	10,841,172	29,736	1.96	0.01	2014-12-04
5	B01523	長雄證券有限公司	183,300	24,000	0.03	0.00	2014-12-04
6	B01228	中信証券經紀(香港)有限公司	1,715,748	12,000	0.31	0.00	2014-12-04
7	B01156	招銀國際環球市場有限公司	22,001,316	6,000	3.97	0.00	2014-12-04
8	C00019	THE HONGKONG AND SHANGHAI BANKING	21,579,441	4,800	3.89	0.00	2014-12-04
9	B01240	秦志遠証券有限公司	65,704	264	0.01	0.00	2014-12-04
10	B01698	聯成證券有限公司	0	-120	0.00	-0.00	2014-12-04
11	B01769	一中證券有限公司	9,957	-4,680	0.00	-0.00	2014-12-04
12	B01289	南華證券投資有限公司	57,075	-6,000	0.01	-0.00	2014-12-04
13	B01668	耀才證券國際(香港)有限公司	7,673,428	-36,000	1.38	-0.01	2014-12-04
14	B01130	中銀國際證券有限公司	3,086,765	-60,000	0.56	-0.01	2014-12-04
15	B01161	UBS SECURITIES HONG KONG LTD	8,090,634	-96,000	1.46	-0.02	2014-12-04
15		Total changed named holdings	112,816,534	300	20.36	0.00
350		Unchanged named holdings	241,444,175	0	43.57	0.00
365		Total named holdings	354,260,709	300	63.93	0.00
143		Unnamed Investor Participants	3,223,743	0	0.58	0.00
508		Total securities in CCASS	357,484,452	300	64.51	0.00
		Securities not in CCASS	196,663,333	-300	35.49	-0.00
		Issued securities	554,147,785	0	100.00	0.00	30-十一月-2014

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