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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	34,180,450	18,000	4.11	0.00	2017-01-09
2	B01523	EVER-LONG SECURITIES CO LTD	133,875	12,000	0.02	0.00	2017-01-09
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,260,686	6,000	0.63	0.00	2017-01-09
4	C00019	THE HONGKONG AND SHANGHAI BANKING	55,747,231	2,218	6.71	0.00	2017-01-09
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	36,307	2,000	0.00	0.00	2017-01-09
6	B01853	CMBC SECURITIES CO LTD	82,305	1,800	0.01	0.00	2017-01-09
7	B01769	ONE CHINA SECURITIES LTD	13,454	-2,218	0.00	-0.00	2017-01-09
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,708,716	-19,800	0.57	-0.00	2017-01-09
9	B01284	HANG SENG SECURITIES LTD	14,375,256	-20,000	1.73	-0.00	2017-01-09
9		Total changed named holdings	114,538,280	0	13.78	0.00
344		Unchanged named holdings	443,327,678	0	53.33	0.00
353		Total named holdings	557,865,958	0	67.11	0.00
135		Unnamed Investor Participants	755,952	0	0.09	0.00
488		Total securities in CCASS	558,621,910	0	67.20	0.00
		Securities not in CCASS	272,599,767	0	32.80	0.00
		Issued securities	831,221,677	0	100.00	0.00	2016-12-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)