Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2009-10-20 to 2009-10-21
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 | B01086 | 光大證券投資服務（香港）有限公司 | 1,069,517 | 10,000 | 0.52 | 0.00 | 2009-10-21 | |
| 2 | B01450 | 佐雄証券有限公司 | 80,607 | 4,000 | 0.04 | 0.00 | 2009-10-21 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 343,056 | 2,000 | 0.17 | 0.00 | 2009-10-21 | |
| 4 | B01789 | 浩豐證券投資有限公司 | 11,018 | 200 | 0.01 | 0.00 | 2009-10-21 | |
| 5 | C00002 | 交通銀行信託有限公司 | 290,808 | -62 | 0.14 | -0.00 | 2009-10-21 | |
| 6 | B01183 | 創興證券有限公司 | 102,630 | -100 | 0.05 | -0.00 | 2009-10-21 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 402,802 | -200 | 0.20 | -0.00 | 2009-10-21 | |
| 8 | B01240 | 秦志遠証券有限公司 | 33,724 | -475 | 0.02 | -0.00 | 2009-10-21 | |
| 9 | B01284 | 恒生證券有限公司 | 1,071,747 | -500 | 0.52 | -0.00 | 2009-10-21 | |
| 10 | B01769 | 一中證券有限公司 | 49,438 | -1,938 | 0.02 | -0.00 | 2009-10-21 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,506,401 | -5,995 | 6.57 | -0.00 | 2009-10-21 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 4,201,990 | -7,025 | 2.04 | -0.00 | 2009-10-21 | |
| 12 | Total changed named holdings | 21,163,738 | -95 | 10.30 | -0.00 | |||
| 357 | Unchanged named holdings | 116,683,093 | 0 | 56.78 | 0.00 | |||
| 369 | Total named holdings | 137,846,831 | -95 | 67.08 | 0.00 | |||
| 168 | Unnamed Investor Participants | 1,045,800 | 0 | 0.51 | 0.00 | |||
| 537 | Total securities in CCASS | 138,892,631 | -95 | 67.59 | -0.00 | |||
| Securities not in CCASS | 66,612,517 | 95 | 32.41 | 0.00 | ||||
| Issued securities | 205,505,148 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-19 |
| Volume | 17,787 |
| Turnover | 27,180 |
| Average price | 1.528 |
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