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	B01673	富昌證券有限公司	36,468,303	120,000	4.39	0.01	2016-04-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	75,580,485	48,000	9.09	0.01	2016-04-29
3	B01119	時富證券有限公司	103,048,021	36,000	12.40	0.00	2016-04-29
4	B01350	榮興證券有限公司	498,114	30,000	0.06	0.00	2016-04-29
5	B01842	交銀國際證券有限公司	36,622,446	18,000	4.41	0.00	2016-04-29
6	C00039	渣打銀行(香港)有限公司	4,404,196	18,000	0.53	0.00	2016-04-29
7	B01818	一通投資者有限公司	1,121,867	6,000	0.13	0.00	2016-04-29
8	B01340	利興股票有限公司	37,538	300	0.00	0.00	2016-04-29
9	B01769	一中證券有限公司	13,172	60	0.00	0.00	2016-04-29
10	B01272	富銀證券(香港)有限公司	180,273	-60	0.02	-0.00	2016-04-29
11	B01610	凱基證券(香港)有限公司	24,994,450	-6,000	3.01	-0.00	2016-04-29
12	B01183	創興證券有限公司	1,133,709	-60,000	0.14	-0.01	2016-04-29
13	B01890	國信證券(香港)經紀有限公司	162,600	-90,000	0.02	-0.01	2016-04-29
14	B01353	大華繼顯(香港)有限公司	11,381,881	-120,000	1.37	-0.01	2016-04-29
14		Total changed named holdings	295,647,055	300	35.57	0.00
345		Unchanged named holdings	267,606,575	0	32.19	0.00
359		Total named holdings	563,253,630	300	67.76	0.00
138		Unnamed Investor Participants	778,799	0	0.09	0.00
497		Total securities in CCASS	564,032,429	300	67.86	0.00
		Securities not in CCASS	267,189,248	-300	32.14	-0.00
		Issued securities	831,221,677	0	100.00	0.00	31-三月-2016

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