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	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,414,035	48,000	0.65	0.01	2017-08-21
2	B01821	GETTA SECURITIES LTD	24,480	24,000	0.00	0.00	2017-08-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	54,168,957	24,000	6.52	0.00	2017-08-21
4	B01769	ONE CHINA SECURITIES LTD	10,292	240	0.00	0.00	2017-08-21
5	B01457	MARS SECURITIES CO LTD	180	-240	0.00	-0.00	2017-08-21
6	B01955	FUTU SECURITIES INTERNATIONAL	72,000	-12,000	0.01	-0.00	2017-08-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	44,780,489	-18,000	5.39	-0.00	2017-08-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,919,249	-24,000	0.59	-0.00	2017-08-21
9	C00042	CMB WING LUNG BANK LTD	37,452,256	-42,000	4.51	-0.01	2017-08-21
9		Total changed named holdings	146,841,938	0	17.67	0.00
343		Unchanged named holdings	416,577,202	0	50.12	0.00
352		Total named holdings	563,419,140	0	67.78	0.00
131		Unnamed Investor Participants	731,422	0	0.09	0.00
483		Total securities in CCASS	564,150,562	0	67.87	0.00
		Securities not in CCASS	267,071,115	0	32.13	0.00
		Issued securities	831,221,677	0	100.00	0.00	2017-07-31

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

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