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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,414,855	78,000	1.49	0.01	2019-07-23
2	B01818	I-ACCESS INVESTORS LTD	1,175,812	12,000	0.14	0.00	2019-07-23
3	B01224	MERRILL LYNCH FAR EAST LTD	683,622	12,000	0.08	0.00	2019-07-23
4	B01577	YF SECURITIES CO LTD	4,387,216	6,000	0.53	0.00	2019-07-23
5	B01298	GET NICE SECURITIES LTD	557,040	-1,200	0.07	-0.00	2019-07-23
6	B01769	ONE CHINA SECURITIES LTD	11,092	-4,800	0.00	-0.00	2019-07-23
7	B01955	FUTU SECURITIES INTERNATIONAL	582,150	-6,000	0.07	-0.00	2019-07-23
8	B01119	CELESTIAL SECURITIES LTD	77,141,192	-96,000	9.28	-0.01	2019-07-23
8		Total changed named holdings	96,952,979	0	11.66	0.00
344		Unchanged named holdings	439,270,211	0	52.85	0.00
352		Total named holdings	536,223,190	0	64.51	0.00
127		Unnamed Investor Participants	2,511,296	0	0.30	0.00
479		Total securities in CCASS	538,734,486	0	64.81	0.00
		Securities not in CCASS	292,487,191	0	35.19	0.00
		Issued securities	831,221,677	0	100.00	0.00	2019-06-30

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

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