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	B01727	工銀亞洲証券有限公司	1,554,660	180,000	0.19	0.02	2017-08-04
2	B01623	大豐崑泰證券有限公司	438,668	96,000	0.05	0.01	2017-08-04
3	C00002	交通銀行信託有限公司	2,182,519	30,000	0.26	0.00	2017-08-04
4	B01585	華誠證券有限公司	475,265	30,000	0.06	0.00	2017-08-04
5	C00019	THE HONGKONG AND SHANGHAI BANKING	53,702,757	18,000	6.46	0.00	2017-08-04
6	B01769	一中證券有限公司	15,546	1,440	0.00	0.00	2017-08-04
7	B01584	致富證券有限公司	1,219,317	1,200	0.15	0.00	2017-08-04
8	C00033	中國銀行(香港)有限公司	44,306,459	-240	5.33	-0.00	2017-08-04
9	C00042	招商永隆銀行有限公司	37,476,256	-6,000	4.51	-0.00	2017-08-04
10	B01743	世博證券有限公司	1,721,583	-24,000	0.21	-0.00	2017-08-04
11	B01119	時富證券有限公司	101,705,046	-31,200	12.24	-0.00	2017-08-04
12	C00039	渣打銀行(香港)有限公司	4,865,249	-60,000	0.59	-0.01	2017-08-04
13	B01577	怡發證券有限公司	7,216	-96,000	0.00	-0.01	2017-08-04
14	B01115	申萬宏源證券(香港)有限公司	2,355,663	-138,000	0.28	-0.02	2017-08-04
14		Total changed named holdings	252,026,204	1,200	30.32	0.00
338		Unchanged named holdings	311,392,816	0	37.46	0.00
352		Total named holdings	563,419,020	1,200	67.78	0.00
133		Unnamed Investor Participants	732,022	0	0.09	0.00
485		Total securities in CCASS	564,151,042	1,200	67.87	0.00
		Securities not in CCASS	267,070,635	-1,200	32.13	-0.00
		Issued securities	831,221,677	0	100.00	0.00	31-七月-2017

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