Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2008-03-19 to 2008-03-20
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 | B01119 | 時富證券有限公司 | 161,784,586 | 5,042,000 | 17.93 | 0.56 | 2008-03-20 | |
| 2 | B01633 | 名匯證券有限公司 | 10,674,812 | 170,000 | 1.18 | 0.02 | 2008-03-20 | |
| 3 | B01118 | 東亞證券有限公司 | 1,887,239 | 56,000 | 0.21 | 0.01 | 2008-03-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 1,446,869 | 50,000 | 0.16 | 0.01 | 2008-03-20 | |
| 5 | B01577 | 怡發證券有限公司 | 110,075 | 40,000 | 0.01 | 0.00 | 2008-03-20 | |
| 6 | B01579 | 金杏資本(香港)有限公司 | 2,529,988 | 30,000 | 0.28 | 0.00 | 2008-03-20 | |
| 7 | B01240 | 秦志遠証券有限公司 | 183,682 | 1,125 | 0.02 | 0.00 | 2008-03-20 | |
| 8 | B01769 | 一中證券有限公司 | 406,906 | 625 | 0.05 | 0.00 | 2008-03-20 | |
| 9 | B01338 | 英皇證券有限公司 | 224,674 | -625 | 0.02 | -0.00 | 2008-03-20 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 5,574,557 | -3,125 | 0.62 | -0.00 | 2008-03-20 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,857,698 | -6,000 | 7.30 | -0.00 | 2008-03-20 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,893,610 | -10,000 | 0.21 | -0.00 | 2008-03-20 | |
| 13 | B01455 | 中潤證券有限公司 | 116,725 | -10,000 | 0.01 | -0.00 | 2008-03-20 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 858,317 | -10,000 | 0.10 | -0.00 | 2008-03-20 | |
| 15 | B01373 | 恒豐證券有限公司 | 557,074 | -10,000 | 0.06 | -0.00 | 2008-03-20 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 19,552,084 | -20,000 | 2.17 | -0.00 | 2008-03-20 | |
| 17 | B01284 | 恒生證券有限公司 | 9,412,212 | -20,000 | 1.04 | -0.00 | 2008-03-20 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 30,039,261 | -20,000 | 3.33 | -0.00 | 2008-03-20 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 813,189 | -20,000 | 0.09 | -0.00 | 2008-03-20 | |
| 20 | B01280 | 永發証券有限公司 | 73,124 | -20,000 | 0.01 | -0.00 | 2008-03-20 | |
| 21 | B01252 | 協聯證劵有限公司 | 293,337 | -40,000 | 0.03 | -0.00 | 2008-03-20 | |
| 22 | B01427 | 謝氏膺暉證券有限公司 | 53,913 | -50,000 | 0.01 | -0.01 | 2008-03-20 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 3,181,153 | -50,000 | 0.35 | -0.01 | 2008-03-20 | |
| 24 | B01209 | 茂宸證券有限公司 | 1,415,237 | -100,000 | 0.16 | -0.01 | 2008-03-20 | |
| 25 | B01227 | 好盈證券有限公司 | 4,000,307 | -5,000,000 | 0.44 | -0.55 | 2008-03-20 | |
| 25 | Total changed named holdings | 322,940,629 | 0 | 35.78 | 0.00 | |||
| 342 | Unchanged named holdings | 289,764,954 | 0 | 32.11 | 0.00 | |||
| 367 | Total named holdings | 612,705,583 | 0 | 67.89 | 0.00 | |||
| 174 | Unnamed Investor Participants | 2,616,652 | 0 | 0.29 | 0.00 | |||
| 541 | Total securities in CCASS | 615,322,235 | 0 | 68.18 | 0.00 | |||
| Securities not in CCASS | 287,203,505 | 0 | 31.82 | 0.00 | ||||
| Issued securities | 902,525,740 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-18 |
| Volume | 443,750 |
| Turnover | 248,226 |
| Average price | 0.559 |
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