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 2016-12-01 to 2016-12-02

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	B01353	大華繼顯(香港)有限公司	13,511,881	90,000	1.63	0.01	2016-12-02
2	B01564	農銀國際證券有限公司	1,168,799	60,000	0.14	0.01	2016-12-02
3	B01716	東方滙財證券有限公司	36,158	36,000	0.00	0.00	2016-12-02
4	C00010	花旗銀行	11,507,104	6,000	1.38	0.00	2016-12-02
5	B01769	一中證券有限公司	11,522	710	0.00	0.00	2016-12-02
6	B01240	秦志遠証券有限公司	34,187	600	0.00	0.00	2016-12-02
7	B01228	中信証券經紀(香港)有限公司	1,949,649	-44	0.23	-0.00	2016-12-02
8	B01705	恒億證券有限公司	1,572	-350	0.00	-0.00	2016-12-02
9	C00033	中國銀行(香港)有限公司	21,393,275	-360	2.57	-0.00	2016-12-02
10	B01224	MERRILL LYNCH FAR EAST LTD	263,718	-60,000	0.03	-0.01	2016-12-02
11	B01284	恒生證券有限公司	14,305,256	-132,600	1.72	-0.02	2016-12-02
11		Total changed named holdings	64,183,121	-44	7.72	-0.00
341		Unchanged named holdings	499,203,077	0	60.06	0.00
352		Total named holdings	563,386,198	-44	67.78	0.00
135		Unnamed Investor Participants	755,952	0	0.09	0.00
487		Total securities in CCASS	564,142,150	-44	67.87	-0.00
		Securities not in CCASS	267,079,527	44	32.13	0.00
		Issued securities	831,221,677	0	100.00	0.00	30-十一月-2016

Trades that settled in this date range

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

Trading date	2016-11-30
Volume	205,310
Turnover	115,039
Average price	0.560

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