Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2009-06-09 to 2009-06-10
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 | B01477 | 富通證券有限公司 | 6,920,085 | 188,000 | 3.83 | 0.10 | 2009-06-10 | |
| 2 | B01119 | 時富證券有限公司 | 51,977,172 | 86,000 | 28.80 | 0.05 | 2009-06-10 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 401,500 | 80,000 | 0.22 | 0.04 | 2009-06-10 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 168,075 | 20,000 | 0.09 | 0.01 | 2009-06-10 | |
| 5 | B01130 | 中銀國際證券有限公司 | 4,070,354 | 20,000 | 2.25 | 0.01 | 2009-06-10 | |
| 6 | B01209 | 茂宸證券有限公司 | 184,227 | 8,000 | 0.10 | 0.00 | 2009-06-10 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 6,143,641 | 2,000 | 3.40 | 0.00 | 2009-06-10 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 382,056 | 2,000 | 0.21 | 0.00 | 2009-06-10 | |
| 9 | B01862 | 東方滙富證券有限公司 | 2,500 | 1,500 | 0.00 | 0.00 | 2009-06-10 | |
| 10 | B01340 | 利興股票有限公司 | 34,149 | 800 | 0.02 | 0.00 | 2009-06-10 | |
| 11 | B01183 | 創興證券有限公司 | 126,605 | -800 | 0.07 | -0.00 | 2009-06-10 | |
| 12 | B01563 | 信控國際證券有限公司 | 110,739 | -1,500 | 0.06 | -0.00 | 2009-06-10 | |
| 13 | B01198 | 步基證券有限公司 | 11,885 | -1,500 | 0.01 | -0.00 | 2009-06-10 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 3,640,249 | -2,000 | 2.02 | -0.00 | 2009-06-10 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 257,876 | -2,015 | 0.14 | -0.00 | 2009-06-10 | |
| 16 | B01308 | 渼豐資產管理有限公司 | 10,052 | -6,000 | 0.01 | -0.00 | 2009-06-10 | |
| 17 | C00048 | 集友銀行有限公司 | 191,420 | -6,300 | 0.11 | -0.00 | 2009-06-10 | |
| 18 | B01284 | 恒生證券有限公司 | 1,181,467 | -8,000 | 0.65 | -0.00 | 2009-06-10 | |
| 19 | C00002 | 交通銀行信託有限公司 | 378,312 | -10,000 | 0.21 | -0.01 | 2009-06-10 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 108,290 | -14,000 | 0.06 | -0.01 | 2009-06-10 | |
| 21 | B01633 | 名匯證券有限公司 | 1,900,562 | -18,000 | 1.05 | -0.01 | 2009-06-10 | |
| 22 | B01438 | 金利豐證券有限公司 | 487,084 | -20,000 | 0.27 | -0.01 | 2009-06-10 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 1,937,027 | -30,000 | 1.07 | -0.02 | 2009-06-10 | |
| 24 | B01253 | 常滙證券有限公司 | 6,930 | -50,000 | 0.00 | -0.03 | 2009-06-10 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 19,200 | -50,000 | 0.01 | -0.03 | 2009-06-10 | |
| 26 | B01769 | 一中證券有限公司 | 51,679 | -51,385 | 0.03 | -0.03 | 2009-06-10 | |
| 27 | B01501 | 金旭證券有限公司 | 187 | -108,000 | 0.00 | -0.06 | 2009-06-10 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,140,382 | -242,800 | 6.17 | -0.13 | 2009-06-10 | |
| 28 | Total changed named holdings | 91,843,705 | -214,000 | 50.88 | -0.12 | |||
| 342 | Unchanged named holdings | 30,018,431 | 0 | 16.63 | 0.00 | |||
| 370 | Total named holdings | 121,862,136 | -214,000 | 67.51 | 0.00 | |||
| 173 | Unnamed Investor Participants | 1,074,903 | 208,000 | 0.60 | 0.12 | |||
| 543 | Total securities in CCASS | 122,937,039 | -6,000 | 68.11 | -0.00 | |||
| Securities not in CCASS | 57,568,109 | 6,000 | 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 | 2009-06-08 |
| Volume | 700,915 |
| Turnover | 1,300,482 |
| Average price | 1.855 |
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