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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,880,165	30,000	0.23	0.00	2016-07-15
2	C00010	CITIBANK N.A.	10,585,695	18,000	1.27	0.00	2016-07-15
3	C00100	JPMORGAN CHASE BANK, NATIONAL	46,860	5,984	0.01	0.00	2016-07-15
4	B01769	ONE CHINA SECURITIES LTD	14,057	1,622	0.00	0.00	2016-07-15
5	B01220	WING ON CHEONG SECURITIES CO LTD	4,488	-1,318	0.00	-0.00	2016-07-15
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,160,330	-2,700	0.26	-0.00	2016-07-15
7	C00033	BANK OF CHINA (HONG KONG) LTD	20,623,658	-21,604	2.48	-0.00	2016-07-15
8	B01224	MERRILL LYNCH FAR EAST LTD	130,458	-29,984	0.02	-0.00	2016-07-15
8		Total changed named holdings	35,445,711	0	4.26	0.00
349		Unchanged named holdings	527,809,313	0	63.50	0.00
357		Total named holdings	563,255,024	0	67.76	0.00
139		Unnamed Investor Participants	777,059	0	0.09	0.00
496		Total securities in CCASS	564,032,083	0	67.86	0.00
		Securities not in CCASS	267,189,594	0	32.14	0.00
		Issued securities	831,221,677	0	100.00	0.00	2016-06-30

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

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