Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2009-01-20 to 2009-01-21
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 | B01345 | 輝立証券(香港)有限公司 | 460,721 | 1,200 | 0.26 | 0.00 | 2009-01-21 | |
| 2 | B01769 | 一中證券有限公司 | 6,947 | 440 | 0.00 | 0.00 | 2009-01-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,607 | 100 | 0.24 | 0.00 | 2009-01-21 | |
| 4 | B01340 | 利興股票有限公司 | 93,942 | 100 | 0.05 | 0.00 | 2009-01-21 | |
| 5 | B01673 | 富昌證券有限公司 | 292,686 | 12 | 0.16 | 0.00 | 2009-01-21 | |
| 6 | B01714 | 聯合證券有限公司 | 4,225 | -12 | 0.00 | -0.00 | 2009-01-21 | |
| 7 | B01199 | 恆通證券有限公司 | 5,500 | -75 | 0.00 | -0.00 | 2009-01-21 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 155,264 | -100 | 0.09 | -0.00 | 2009-01-21 | |
| 9 | C00010 | 花旗銀行 | 1,240,633 | -100 | 0.69 | -0.00 | 2009-01-21 | |
| 10 | B01740 | 贏證券有限公司 | 51,538 | -440 | 0.03 | -0.00 | 2009-01-21 | |
| 11 | B01464 | 派杰亞洲証券有限公司 | 101,811 | -1,200 | 0.06 | -0.00 | 2009-01-21 | |
| 11 | Total changed named holdings | 2,852,874 | -75 | 1.58 | -0.00 | |||
| 360 | Unchanged named holdings | 119,607,761 | 0 | 66.26 | 0.00 | |||
| 371 | Total named holdings | 122,460,635 | -75 | 67.84 | 0.00 | |||
| 178 | Unnamed Investor Participants | 490,853 | 0 | 0.27 | 0.00 | |||
| 549 | Total securities in CCASS | 122,951,488 | -75 | 68.12 | -0.00 | |||
| Securities not in CCASS | 57,553,660 | 75 | 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 | 2009-01-19 |
| Volume | 540 |
| Turnover | 475 |
| Average price | 0.880 |
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