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	C00033	BANK OF CHINA (HONG KONG) LTD	44,423,771	24,000	5.34	0.00	2017-11-15
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,405,079	6,005	2.09	0.00	2017-11-15
3	B01546	WO FUNG SECURITIES CO LTD	71,154	18	0.01	0.00	2017-11-15
4	B01769	ONE CHINA SECURITIES LTD	11,875	14	0.00	0.00	2017-11-15
5	B01721	HUA NAN SECURITIES (HK) LTD	0	-14		-0.00	2017-11-15
6	B01383	RICH PLEASURE SECURITIES LTD	44	-18	0.00	-0.00	2017-11-15
7	B01224	MERRILL LYNCH FAR EAST LTD	21,783	-6,000	0.00	-0.00	2017-11-15
8	B01857	KAISA FINANCIAL GROUP CO LTD	54,000	-18,000	0.01	-0.00	2017-11-15
8		Total changed named holdings	61,987,706	6,005	7.46	0.00
347		Unchanged named holdings	501,376,932	0	60.32	0.00
355		Total named holdings	563,364,638	6,005	67.78	0.00
130		Unnamed Investor Participants	848,061	0	0.10	0.00
485		Total securities in CCASS	564,212,699	6,005	67.88	0.00
		Securities not in CCASS	267,008,978	-6,005	32.12	-0.00
		Issued securities	831,221,677	0	100.00	0.00	2017-10-31

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

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