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	B01610	KGI ASIA LTD	7,106,868	240,000	1.28	0.04	2013-06-25
2	B01584	CHIEF SECURITIES LTD	2,465,243	114,065	0.44	0.02	2013-06-25
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,689,212	60,000	0.30	0.01	2013-06-25
4	B01198	PO KAY SECURITIES & SHARES CO LTD	171,138	36,000	0.03	0.01	2013-06-25
5	B01917	CHINA TIMES SECURITIES LTD	49,230	18,000	0.01	0.00	2013-06-25
6	B01818	I-ACCESS INVESTORS LTD	690,301	6,000	0.12	0.00	2013-06-25
7	B01769	ONE CHINA SECURITIES LTD	5,426	10	0.00	0.00	2013-06-25
8	B01700	REALINK FINANCIAL TRADE LTD	101,755	-18,000	0.02	-0.00	2013-06-25
9	C00033	BANK OF CHINA (HONG KONG) LTD	34,713,599	-24,000	6.26	-0.00	2013-06-25
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,766,648	-30,000	0.68	-0.01	2013-06-25
11	C00019	THE HONGKONG AND SHANGHAI BANKING	43,754,072	-54,000	7.90	-0.01	2013-06-25
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,402,449	-60,000	0.79	-0.01	2013-06-25
13	B01423	PRUDENTIAL BROKERAGE LTD	7,426,614	-276,010	1.34	-0.05	2013-06-25
13		Total changed named holdings	106,342,555	12,065	19.19	0.00
365		Unchanged named holdings	243,446,126	0	43.93	0.00
378		Total named holdings	349,788,681	12,065	63.12	0.00
151		Unnamed Investor Participants	889,254	0	0.16	0.00
529		Total securities in CCASS	350,677,935	12,065	63.28	0.00
		Securities not in CCASS	203,469,850	-12,065	36.72	-0.00
		Issued securities	554,147,785	0	100.00	0.00	2013-06-13

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