Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2009-04-02 to 2009-04-03
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 | 11,806,156 | 4,000 | 6.54 | 0.00 | 2009-04-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,992 | 290 | 0.24 | 0.00 | 2009-04-03 | |
| 3 | B01769 | 一中證券有限公司 | 142,871 | 125 | 0.08 | 0.00 | 2009-04-03 | |
| 4 | B01118 | 東亞證券有限公司 | 403,377 | -125 | 0.22 | -0.00 | 2009-04-03 | |
| 5 | B01322 | 華通證券國際有限公司 | 449 | -200 | 0.00 | -0.00 | 2009-04-03 | |
| 6 | C00010 | 花旗銀行 | 1,239,103 | -290 | 0.69 | -0.00 | 2009-04-03 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 53,200 | -2,000 | 0.03 | -0.00 | 2009-04-03 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 272,870 | -2,000 | 0.15 | -0.00 | 2009-04-03 | |
| 8 | Total changed named holdings | 14,357,018 | -200 | 7.95 | -0.00 | |||
| 361 | Unchanged named holdings | 108,109,330 | 0 | 59.89 | 0.00 | |||
| 369 | Total named holdings | 122,466,348 | -200 | 67.85 | 0.00 | |||
| 176 | Unnamed Investor Participants | 479,853 | 0 | 0.27 | 0.00 | |||
| 545 | Total securities in CCASS | 122,946,201 | -200 | 68.11 | -0.00 | |||
| Securities not in CCASS | 57,558,947 | 200 | 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 | 2009-04-01 |
| Volume | 5,125 |
| Turnover | 6,130 |
| Average price | 1.196 |
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