Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2009-01-16 to 2009-01-19
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 | B01477 | 富通證券有限公司 | 6,050,085 | 34,000 | 3.35 | 0.02 | 2009-01-19 | |
| 2 | B01842 | 交銀國際證券有限公司 | 73,218 | 1,000 | 0.04 | 0.00 | 2009-01-19 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 164,230 | -25 | 0.09 | -0.00 | 2009-01-19 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 749,897 | -1,000 | 0.42 | -0.00 | 2009-01-19 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 6,357,855 | -2,000 | 3.52 | -0.00 | 2009-01-19 | |
| 6 | B01289 | 南華證券投資有限公司 | 2,701,012 | -2,000 | 1.50 | -0.00 | 2009-01-19 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 267,325 | -2,000 | 0.15 | -0.00 | 2009-01-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,213,837 | -6,000 | 6.77 | -0.00 | 2009-01-19 | |
| 9 | B01439 | 大德證券(亞洲)有限公司 | 211,469 | -22,000 | 0.12 | -0.01 | 2009-01-19 | |
| 9 | Total changed named holdings | 28,788,928 | -25 | 15.95 | -0.00 | |||
| 362 | Unchanged named holdings | 93,671,782 | 0 | 51.89 | 0.00 | |||
| 371 | Total named holdings | 122,460,710 | -25 | 67.84 | 0.00 | |||
| 178 | Unnamed Investor Participants | 490,853 | 0 | 0.27 | 0.00 | |||
| 549 | Total securities in CCASS | 122,951,563 | -25 | 68.12 | -0.00 | |||
| Securities not in CCASS | 57,553,585 | 25 | 31.88 | 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 | 2009-01-15 |
| Volume | 42,000 |
| Turnover | 39,880 |
| Average price | 0.950 |
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