Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2009-06-03 to 2009-06-04
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 | B01633 | 名匯證券有限公司 | 2,004,562 | 22,000 | 1.11 | 0.01 | 2009-06-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 277,891 | 10,000 | 0.15 | 0.01 | 2009-06-04 | |
| 3 | B01563 | 信控國際證券有限公司 | 112,239 | 400 | 0.06 | 0.00 | 2009-06-04 | |
| 4 | B01183 | 創興證券有限公司 | 143,405 | -12 | 0.08 | -0.00 | 2009-06-04 | |
| 5 | B01289 | 南華證券投資有限公司 | 2,580,010 | -440 | 1.43 | -0.00 | 2009-06-04 | |
| 6 | B01769 | 一中證券有限公司 | 74,004 | -800 | 0.04 | -0.00 | 2009-06-04 | |
| 7 | B01340 | 利興股票有限公司 | 32,949 | -1,560 | 0.02 | -0.00 | 2009-06-04 | |
| 8 | B01240 | 秦志遠証券有限公司 | 34,565 | -2,000 | 0.02 | -0.00 | 2009-06-04 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 272,870 | -6,000 | 0.15 | -0.00 | 2009-06-04 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 359,056 | -10,000 | 0.20 | -0.01 | 2009-06-04 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 336,193 | -10,000 | 0.19 | -0.01 | 2009-06-04 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 3,806,349 | -13,200 | 2.11 | -0.01 | 2009-06-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,544,382 | -28,000 | 6.40 | -0.02 | 2009-06-04 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 6,141,641 | -30,000 | 3.40 | -0.02 | 2009-06-04 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 1,150,521 | -30,000 | 0.64 | -0.02 | 2009-06-04 | |
| 16 | B01501 | 金旭證券有限公司 | 187 | -304,000 | 0.00 | -0.17 | 2009-06-04 | |
| 16 | Total changed named holdings | 28,870,824 | -403,612 | 15.99 | -0.22 | |||
| 353 | Unchanged named holdings | 93,009,812 | 0 | 51.53 | 0.00 | |||
| 369 | Total named holdings | 121,880,636 | -403,612 | 67.52 | 0.00 | |||
| 173 | Unnamed Investor Participants | 1,066,903 | 403,600 | 0.59 | 0.22 | |||
| 542 | Total securities in CCASS | 122,947,539 | -12 | 68.11 | -0.00 | |||
| Securities not in CCASS | 57,557,609 | 12 | 31.89 | 0.00 | ||||
| Issued securities | 180,505,148 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-02 |
| Volume | 169,640 |
| Turnover | 253,138 |
| Average price | 1.492 |
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