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	B01610	凱基證券(香港)有限公司	45,482,145	11,180,226	5.47	1.35	2019-06-10
2	B02087	環球大通證券有限公司	552,000	552,000	0.07	0.07	2019-06-10
3	B01556	六福證券(香港)有限公司	841,855	426,000	0.10	0.05	2019-06-10
4	C00033	中國銀行(香港)有限公司	41,286,111	146,880	4.97	0.02	2019-06-10
5	C00039	渣打銀行(香港)有限公司	10,012,281	132,000	1.20	0.02	2019-06-10
6	B01184	華富建業證券有限公司	1,742,544	102,000	0.21	0.01	2019-06-10
7	B01700	滙信理財有限公司	1,591,831	48,000	0.19	0.01	2019-06-10
8	B01769	一中證券有限公司	9,954	-2,880	0.00	-0.00	2019-06-10
9	B01445	勝利證券有限公司	20,334	-6,000	0.00	-0.00	2019-06-10
10	B01897	中達證券投資有限公司	83,923	-114,000	0.01	-0.01	2019-06-10
11	B01265	華僑證券經紀 (香港) 有限公司	0	-120,000	0.00	-0.01	2019-06-10
12	B01907	國農證券有限公司	696,000	-492,000	0.08	-0.06	2019-06-10
13	B01615	金輝証券有限公司	613,634	-618,000	0.07	-0.07	2019-06-10
13		Total changed named holdings	102,932,612	11,234,226	12.38	1.35
342		Unchanged named holdings	433,294,310	0	52.13	0.00
355		Total named holdings	536,226,922	11,234,226	64.51	0.00
127		Unnamed Investor Participants	2,511,296	0	0.30	0.00
482		Total securities in CCASS	538,738,218	11,234,226	64.81	1.35
		Securities not in CCASS	292,483,459	-11,234,226	35.19	-1.35
		Issued securities	831,221,677	0	100.00	0.00	31-五月-2019

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