Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2009-07-02 to 2009-07-03
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 | 7,179,076 | 90,000 | 3.98 | 0.05 | 2009-07-03 | |
| 2 | B01119 | 時富證券有限公司 | 53,176,652 | 30,000 | 29.46 | 0.02 | 2009-07-03 | |
| 3 | B01862 | 東方滙富證券有限公司 | 1,900 | 1,400 | 0.00 | 0.00 | 2009-07-03 | |
| 4 | B01696 | 亨達証券有限公司 | 9,461 | 400 | 0.01 | 0.00 | 2009-07-03 | |
| 5 | B01240 | 秦志遠証券有限公司 | 33,735 | 50 | 0.02 | 0.00 | 2009-07-03 | |
| 6 | B01769 | 一中證券有限公司 | 1,246 | 25 | 0.00 | 0.00 | 2009-07-03 | |
| 7 | B01130 | 中銀國際證券有限公司 | 4,061,929 | -25 | 2.25 | -0.00 | 2009-07-03 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 1,150,471 | -50 | 0.64 | -0.00 | 2009-07-03 | |
| 9 | B01584 | 致富證券有限公司 | 45,565 | -400 | 0.03 | -0.00 | 2009-07-03 | |
| 10 | B01209 | 茂宸證券有限公司 | 182,827 | -1,400 | 0.10 | -0.00 | 2009-07-03 | |
| 11 | B01633 | 名匯證券有限公司 | 2,126,562 | -28,000 | 1.18 | -0.02 | 2009-07-03 | |
| 12 | B01477 | 富通證券有限公司 | 9,054,085 | -90,000 | 5.02 | -0.05 | 2009-07-03 | |
| 12 | Total changed named holdings | 77,023,509 | 2,000 | 42.67 | 0.00 | |||
| 358 | Unchanged named holdings | 44,460,398 | 0 | 24.63 | 0.00 | |||
| 370 | Total named holdings | 121,483,907 | 2,000 | 67.30 | 0.00 | |||
| 172 | Unnamed Investor Participants | 1,352,903 | -2,000 | 0.75 | -0.00 | |||
| 542 | Total securities in CCASS | 122,836,810 | 0 | 68.05 | 0.00 | |||
| Securities not in CCASS | 57,668,338 | 0 | 31.95 | 0.00 | ||||
| Issued securities | 180,505,148 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-30 |
| Volume | 145,475 |
| Turnover | 253,923 |
| Average price | 1.745 |
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