Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | C00033 | 中國銀行(香港)有限公司 | 5,288,423 | 50,000 | 2.57 | 0.02 | 2010-02-02 | |
| 2 | B01633 | 名匯證券有限公司 | 1,812,062 | 14,000 | 0.88 | 0.01 | 2010-02-02 | |
| 3 | B01119 | 時富證券有限公司 | 56,894,728 | 4,000 | 27.69 | 0.00 | 2010-02-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,219,256 | 4,000 | 1.08 | 0.00 | 2010-02-02 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 112,780 | -25 | 0.05 | -0.00 | 2010-02-02 | |
| 6 | C00048 | 集友銀行有限公司 | 170,773 | -6,000 | 0.08 | -0.00 | 2010-02-02 | |
| 7 | B01284 | 恒生證券有限公司 | 979,047 | -14,000 | 0.48 | -0.01 | 2010-02-02 | |
| 8 | B01842 | 交銀國際證券有限公司 | 120,377 | -52,000 | 0.06 | -0.03 | 2010-02-02 | |
| 8 | Total changed named holdings | 67,597,446 | -25 | 32.89 | -0.00 | |||
| 357 | Unchanged named holdings | 69,657,217 | 0 | 33.90 | 0.00 | |||
| 365 | Total named holdings | 137,254,663 | -25 | 66.79 | 0.00 | |||
| 167 | Unnamed Investor Participants | 1,644,558 | 0 | 0.80 | 0.00 | |||
| 532 | Total securities in CCASS | 138,899,221 | -25 | 67.59 | -0.00 | |||
| Securities not in CCASS | 66,605,927 | 25 | 32.41 | 0.00 | ||||
| Issued securities | 205,505,148 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 72,000 |
| Turnover | 127,360 |
| Average price | 1.769 |
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