Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | 10,194,085 | 186,000 | 5.65 | 0.10 | 2009-07-30 | |
| 2 | B01320 | 聯發証劵有限公司 | 52,036 | 20,000 | 0.03 | 0.01 | 2009-07-30 | |
| 3 | B01862 | 東方滙富證券有限公司 | 1,500 | 1,200 | 0.00 | 0.00 | 2009-07-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,244,738 | -12 | 2.35 | -0.00 | 2009-07-30 | |
| 5 | B01657 | 日盛嘉富證券國際有限公司 | 4,125 | -400 | 0.00 | -0.00 | 2009-07-30 | |
| 6 | B01460 | 百裕證券有限公司 | 183,466 | -500 | 0.10 | -0.00 | 2009-07-30 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 70,449 | -1,200 | 0.04 | -0.00 | 2009-07-30 | |
| 8 | B01769 | 一中證券有限公司 | 1,693 | -1,313 | 0.00 | -0.00 | 2009-07-30 | |
| 9 | B01340 | 利興股票有限公司 | 32,574 | -1,600 | 0.02 | -0.00 | 2009-07-30 | |
| 10 | B01240 | 秦志遠証券有限公司 | 34,215 | -2,000 | 0.02 | -0.00 | 2009-07-30 | |
| 11 | B01749 | 騰記證券有限公司 | 9,431 | -3,000 | 0.01 | -0.00 | 2009-07-30 | |
| 12 | B01443 | 英華證券有限公司 | 2,450 | -3,187 | 0.00 | -0.00 | 2009-07-30 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,979,441 | -4,000 | 3.87 | -0.00 | 2009-07-30 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 239,156 | -6,000 | 0.13 | -0.00 | 2009-07-30 | |
| 15 | B01818 | 一通投資者有限公司 | 0 | -10,000 | 0.00 | -0.01 | 2009-07-30 | |
| 16 | B01842 | 交銀國際證券有限公司 | 111,808 | -10,000 | 0.06 | -0.01 | 2009-07-30 | |
| 17 | B01633 | 名匯證券有限公司 | 2,250,562 | -54,000 | 1.25 | -0.03 | 2009-07-30 | |
| 18 | B01501 | 金旭證券有限公司 | 90,187 | -110,000 | 0.05 | -0.06 | 2009-07-30 | |
| 18 | Total changed named holdings | 24,501,916 | -12 | 13.57 | -0.00 | |||
| 351 | Unchanged named holdings | 97,365,434 | 0 | 53.94 | 0.00 | |||
| 369 | Total named holdings | 121,867,350 | -12 | 67.51 | 0.00 | |||
| 172 | Unnamed Investor Participants | 964,903 | 0 | 0.53 | 0.00 | |||
| 541 | Total securities in CCASS | 122,832,253 | -12 | 68.05 | -0.00 | |||
| Securities not in CCASS | 57,672,895 | 12 | 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 | 2009-07-28 |
| Volume | 216,287 |
| Turnover | 375,899 |
| Average price | 1.738 |
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