Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,801,656 | 46,000 | 6.54 | 0.03 | 2009-04-01 | |
| 2 | B01284 | 恒生證券有限公司 | 1,386,679 | 4,000 | 0.77 | 0.00 | 2009-04-01 | |
| 3 | B01282 | 昭海金融證券有限公司 | 0 | -100 | 0.00 | -0.00 | 2009-04-01 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,884,281 | -2,025 | 2.15 | -0.00 | 2009-04-01 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 349,056 | -6,000 | 0.19 | -0.00 | 2009-04-01 | |
| 6 | B01483 | 利銘證券有限公司 | 630,036 | -42,000 | 0.35 | -0.02 | 2009-04-01 | |
| 6 | Total changed named holdings | 18,051,708 | -125 | 10.00 | -0.00 | |||
| 363 | Unchanged named holdings | 104,414,865 | 0 | 57.85 | 0.00 | |||
| 369 | Total named holdings | 122,466,573 | -125 | 67.85 | 0.00 | |||
| 176 | Unnamed Investor Participants | 479,853 | 0 | 0.27 | 0.00 | |||
| 545 | Total securities in CCASS | 122,946,426 | -125 | 68.11 | -0.00 | |||
| Securities not in CCASS | 57,558,722 | 125 | 31.89 | 0.00 | ||||
| Issued securities | 180,505,148 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 54,000 |
| Turnover | 62,060 |
| Average price | 1.149 |
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