Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2008-12-30 to 2009-01-02
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 | B01439 | 大德證券(亞洲)有限公司 | 339,669 | 30,000 | 0.19 | 0.02 | 2009-01-02 | |
| 2 | B01240 | 秦志遠証券有限公司 | 35,819 | 1,800 | 0.02 | 0.00 | 2009-01-02 | |
| 3 | B01338 | 英皇證券有限公司 | 21,272 | -12 | 0.01 | -0.00 | 2009-01-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,743,062 | -1,600 | 2.07 | -0.00 | 2009-01-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,093,037 | -10,200 | 6.70 | -0.01 | 2009-01-02 | |
| 6 | B01119 | 時富證券有限公司 | 48,455,384 | -20,000 | 26.84 | -0.01 | 2009-01-02 | |
| 6 | Total changed named holdings | 64,688,243 | -12 | 35.84 | -0.00 | |||
| 366 | Unchanged named holdings | 57,768,497 | 0 | 32.00 | 0.00 | |||
| 372 | Total named holdings | 122,456,740 | -12 | 67.84 | 0.00 | |||
| 178 | Unnamed Investor Participants | 490,853 | 0 | 0.27 | 0.00 | |||
| 550 | Total securities in CCASS | 122,947,593 | -12 | 68.11 | -0.00 | |||
| Securities not in CCASS | 57,557,555 | 12 | 31.89 | 0.00 | ||||
| Issued securities | 180,505,148 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-29 |
| Volume | 31,800 |
| Turnover | 25,240 |
| Average price | 0.794 |
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