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	B01228	中信証券經紀(香港)有限公司	1,354,131	156,000	0.16	0.02	2017-06-07
2	B01584	致富證券有限公司	1,140,117	90,000	0.14	0.01	2017-06-07
3	B01119	時富證券有限公司	96,468,246	60,000	11.61	0.01	2017-06-07
4	B01224	MERRILL LYNCH FAR EAST LTD	149,812	48,240	0.02	0.01	2017-06-07
5	C00042	招商永隆銀行有限公司	37,434,256	6,000	4.50	0.00	2017-06-07
6	B01413	京華山一證券(香港)有限公司	131,123	60	0.02	0.00	2017-06-07
7	B01762	星展唯高達香港有限公司	1,804,678	-60	0.22	-0.00	2017-06-07
8	B01769	一中證券有限公司	15,493	-114	0.00	-0.00	2017-06-07
9	C00010	花旗銀行	19,537,878	-240	2.35	-0.00	2017-06-07
10	B01266	PRIME CDEX SECURITIES LTD	1,882	-1,200	0.00	-0.00	2017-06-07
11	B01454	昊天國際證券有限公司	1,574	-1,620	0.00	-0.00	2017-06-07
12	B01183	創興證券有限公司	2,211,932	-18,000	0.27	-0.00	2017-06-07
13	C00033	中國銀行(香港)有限公司	44,123,121	-150,000	5.31	-0.02	2017-06-07
14	C00019	THE HONGKONG AND SHANGHAI BANKING	54,070,278	-189,066	6.50	-0.02	2017-06-07
14		Total changed named holdings	258,444,521	0	31.09	0.00
337		Unchanged named holdings	299,441,987	0	36.02	0.00
351		Total named holdings	557,886,508	0	67.12	0.00
135		Unnamed Investor Participants	744,262	0	0.09	0.00
486		Total securities in CCASS	558,630,770	0	67.21	0.00
		Securities not in CCASS	272,590,907	0	32.79	0.00
		Issued securities	831,221,677	0	100.00	0.00	31-五月-2017

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