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	C00019	THE HONGKONG AND SHANGHAI BANKING	21,619,041	270,000	3.90	0.05	2014-10-16
2	B01338	EMPEROR SECURITIES LTD	221,346	90,000	0.04	0.02	2014-10-16
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,991,603	78,000	0.72	0.01	2014-10-16
4	B01353	UOB KAY HIAN (HONG KONG) LTD	6,192,296	60,000	1.12	0.01	2014-10-16
5	B01118	EAST ASIA SECURITIES CO LTD	573,511	31,680	0.10	0.01	2014-10-16
6	B01818	I-ACCESS INVESTORS LTD	242,569	30,000	0.04	0.01	2014-10-16
7	B01727	ICBC (ASIA) SECURITIES LTD	3,126,454	12,000	0.56	0.00	2014-10-16
8	B01666	GLORY SUN SECURITIES LTD	269,604	-120	0.05	-0.00	2014-10-16
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,921,428	-12,000	1.61	-0.00	2014-10-16
10	B01130	BOCI SECURITIES LTD	3,635,165	-30,000	0.66	-0.01	2014-10-16
11	C00033	BANK OF CHINA (HONG KONG) LTD	35,836,744	-234,000	6.47	-0.04	2014-10-16
12	B01610	KGI ASIA LTD	2,966,408	-264,000	0.54	-0.05	2014-10-16
12		Total changed named holdings	87,596,169	31,560	15.81	0.01
351		Unchanged named holdings	266,385,892	0	48.07	0.00
363		Total named holdings	353,982,061	31,560	63.88	0.00
144		Unnamed Investor Participants	3,464,043	-31,680	0.63	-0.01
507		Total securities in CCASS	357,446,104	-120	64.50	-0.00
		Securities not in CCASS	196,701,681	120	35.50	0.00
		Issued securities	554,147,785	0	100.00	0.00	2014-09-30

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

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