CCASS holding changes

Celestial Asia Securities Holdings Limited

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	B01762	DBS VICKERS (HONG KONG) LTD	4,834,790	144,000	0.13	0.00	2012-07-12
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,976,440	120,000	0.11	0.00	2012-07-12
3	C00033	BANK OF CHINA (HONG KONG) LTD	197,849,490	60,000	5.36	0.00	2012-07-12
4	B01789	HO FUNG SHARES INVESTMENT LTD	93,470	4,500	0.00	0.00	2012-07-12
5	B01853	CMBC SECURITIES CO LTD	1,465,530	2,400	0.04	0.00	2012-07-12
6	B01320	LUEN FAT SECURITIES CO LTD	758,080	-2,400	0.02	-0.00	2012-07-12
7	B01466	DAOKOU SECURITIES LTD	14,700	-4,500	0.00	-0.00	2012-07-12
8	B01445	VICTORY SECURITIES CO LTD	831,400	-24,000	0.02	-0.00	2012-07-12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	227,806,889	-300,000	6.17	-0.01	2012-07-12
9		Total changed named holdings	437,630,789	0	11.85	0.00
375		Unchanged named holdings	1,935,688,017	0	52.40	0.00
384		Total named holdings	2,373,318,806	0	64.24	0.00
153		Unnamed Investor Participants	6,592,780	0	0.18	0.00
537		Total securities in CCASS	2,379,911,586	0	64.42	0.00
		Securities not in CCASS	1,314,406,991	0	35.58	0.00
		Issued securities	3,694,318,577	0	100.00	0.00	2012-06-30

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

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