Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2009-06-23 to 2009-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01438 | 金利豐證券有限公司 | 471,084 | 24,000 | 0.26 | 0.01 | 2009-06-24 | |
| 2 | B01119 | 時富證券有限公司 | 53,092,972 | 20,000 | 29.41 | 0.01 | 2009-06-24 | |
| 3 | B01700 | 滙信理財有限公司 | 26,060 | 14,000 | 0.01 | 0.01 | 2009-06-24 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 361,500 | 10,000 | 0.20 | 0.01 | 2009-06-24 | |
| 5 | B01258 | 中方証券有限公司 | 23,492 | 8,000 | 0.01 | 0.00 | 2009-06-24 | |
| 6 | B01240 | 秦志遠証券有限公司 | 39,685 | 2,700 | 0.02 | 0.00 | 2009-06-24 | |
| 7 | B01789 | 浩豐證券投資有限公司 | 12,938 | 940 | 0.01 | 0.00 | 2009-06-24 | |
| 8 | B01183 | 創興證券有限公司 | 120,880 | -25 | 0.07 | -0.00 | 2009-06-24 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 167,135 | -940 | 0.09 | -0.00 | 2009-06-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,595,076 | -1,200 | 4.76 | -0.00 | 2009-06-24 | |
| 11 | B01284 | 恒生證券有限公司 | 1,206,667 | -2,000 | 0.67 | -0.00 | 2009-06-24 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 4,178,305 | -35,500 | 2.31 | -0.02 | 2009-06-24 | |
| 13 | B01842 | 交銀國際證券有限公司 | 111,808 | -40,000 | 0.06 | -0.02 | 2009-06-24 | |
| 13 | Total changed named holdings | 68,407,602 | -25 | 37.90 | -0.00 | |||
| 357 | Unchanged named holdings | 53,294,397 | 0 | 29.53 | 0.00 | |||
| 370 | Total named holdings | 121,701,999 | -25 | 67.42 | 0.00 | |||
| 173 | Unnamed Investor Participants | 1,134,903 | 0 | 0.63 | 0.00 | |||
| 543 | Total securities in CCASS | 122,836,902 | -25 | 68.05 | -0.00 | |||
| Securities not in CCASS | 57,668,246 | 25 | 31.95 | 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 | 2009-06-22 |
| Volume | 159,640 |
| Turnover | 306,407 |
| Average price | 1.919 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy