Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2009-11-03 to 2009-11-04
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 | B01148 | 招商證券(香港)有限公司 | 5,146,626 | 44,000 | 2.50 | 0.02 | 2009-11-04 | |
| 2 | B01119 | 時富證券有限公司 | 55,925,028 | 8,000 | 27.21 | 0.00 | 2009-11-04 | |
| 3 | B01633 | 名匯證券有限公司 | 4,054,062 | 1,500 | 1.97 | 0.00 | 2009-11-04 | |
| 4 | B01789 | 浩豐證券投資有限公司 | 9,218 | -2,000 | 0.00 | -0.00 | 2009-11-04 | |
| 5 | B01284 | 恒生證券有限公司 | 1,065,747 | -6,000 | 0.52 | -0.00 | 2009-11-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,171,465 | -20,000 | 2.03 | -0.01 | 2009-11-04 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 6,039,203 | -24,000 | 2.94 | -0.01 | 2009-11-04 | |
| 8 | B01450 | 佐雄証券有限公司 | 36,607 | -56,000 | 0.02 | -0.03 | 2009-11-04 | |
| 8 | Total changed named holdings | 76,447,956 | -54,500 | 37.20 | -0.03 | |||
| 360 | Unchanged named holdings | 61,347,400 | 0 | 29.85 | 0.00 | |||
| 368 | Total named holdings | 137,795,356 | -54,500 | 67.05 | 0.00 | |||
| 168 | Unnamed Investor Participants | 1,101,800 | 56,000 | 0.54 | 0.03 | |||
| 536 | Total securities in CCASS | 138,897,156 | 1,500 | 67.59 | 0.00 | |||
| Securities not in CCASS | 66,607,992 | -1,500 | 32.41 | -0.00 | ||||
| Issued securities | 205,505,148 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-02 |
| Volume | 56,000 |
| Turnover | 88,960 |
| Average price | 1.589 |
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