Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2009-02-09 to 2009-02-10
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 | 335,469 | 30,000 | 0.19 | 0.02 | 2009-02-10 | |
| 2 | B01119 | 時富證券有限公司 | 48,387,784 | 29,800 | 26.81 | 0.02 | 2009-02-10 | |
| 3 | B01284 | 恒生證券有限公司 | 1,343,979 | 6,000 | 0.74 | 0.00 | 2009-02-10 | |
| 4 | B01340 | 利興股票有限公司 | 94,542 | 200 | 0.05 | 0.00 | 2009-02-10 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 259,869 | 62 | 0.14 | 0.00 | 2009-02-10 | |
| 6 | B01464 | 派杰亞洲証券有限公司 | 100,049 | -1,762 | 0.06 | -0.00 | 2009-02-10 | |
| 7 | B01633 | 名匯證券有限公司 | 2,158,162 | -6,000 | 1.20 | -0.00 | 2009-02-10 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 30,625 | -60,000 | 0.02 | -0.03 | 2009-02-10 | |
| 8 | Total changed named holdings | 52,710,479 | -1,700 | 29.20 | -0.00 | |||
| 361 | Unchanged named holdings | 69,747,194 | 0 | 38.64 | 0.00 | |||
| 369 | Total named holdings | 122,457,673 | -1,700 | 67.84 | 0.00 | |||
| 178 | Unnamed Investor Participants | 490,853 | 0 | 0.27 | 0.00 | |||
| 547 | Total securities in CCASS | 122,948,526 | -1,700 | 68.11 | -0.00 | |||
| Securities not in CCASS | 57,556,622 | 1,700 | 31.89 | 0.00 | ||||
| Issued securities | 180,505,148 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-06 |
| Volume | 90,200 |
| Turnover | 81,430 |
| Average price | 0.903 |
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