Celestial Asia Securities Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01049	1994-04-27			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-04-05 to 2013-04-08

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	B01284	HANG SENG SECURITIES LTD	6,124,671	36,000	1.66	0.01	2013-04-08
2	B01610	KGI ASIA LTD	1,906,184	30,000	0.52	0.01	2013-04-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	27,650,128	12,000	7.48	0.00	2013-04-08
4	B01700	REALINK FINANCIAL TRADE LTD	129,912	-6,000	0.04	-0.00	2013-04-08
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,169,340	-12,000	0.59	-0.00	2013-04-08
6	B01445	VICTORY SECURITIES CO LTD	22,600	-60,000	0.01	-0.02	2013-04-08
6		Total changed named holdings	38,002,835	0	10.29	0.00
367		Unchanged named holdings	199,302,071	0	53.95	0.00
373		Total named holdings	237,304,906	0	64.24	0.00
149		Unnamed Investor Participants	628,050	0	0.17	0.00
522		Total securities in CCASS	237,932,956	0	64.41	0.00
		Securities not in CCASS	131,498,901	0	35.59	0.00
		Issued securities	369,431,857	0	100.00	0.00	31-Mar-2013

Trades that settled in this date range

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

Trading date	2013-04-03
Volume	90,000
Turnover	48,120
Average price	0.535

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