Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2010-04-20 to 2010-04-21
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 | B01404 | 港股通証券有限公司 | 361,888 | 78,000 | 0.18 | 0.04 | 2010-04-21 | |
| 2 | B01633 | 名匯證券有限公司 | 2,319,562 | 8,000 | 1.13 | 0.00 | 2010-04-21 | |
| 3 | B01119 | 時富證券有限公司 | 57,493,728 | 1,000 | 27.98 | 0.00 | 2010-04-21 | |
| 4 | B01666 | 寶新證券有限公司 | 54,323 | -300 | 0.03 | -0.00 | 2010-04-21 | |
| 5 | B01769 | 一中證券有限公司 | 1,567 | -1,200 | 0.00 | -0.00 | 2010-04-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,221,384 | -2,800 | 2.54 | -0.00 | 2010-04-21 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 226,481 | -8,000 | 0.11 | -0.00 | 2010-04-21 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 869,929 | -75,000 | 0.42 | -0.04 | 2010-04-21 | |
| 8 | Total changed named holdings | 66,548,862 | -300 | 32.38 | -0.00 | |||
| 356 | Unchanged named holdings | 70,715,090 | 0 | 34.41 | 0.00 | |||
| 364 | Total named holdings | 137,263,952 | -300 | 66.79 | 0.00 | |||
| 165 | Unnamed Investor Participants | 1,641,383 | 0 | 0.80 | 0.00 | |||
| 529 | Total securities in CCASS | 138,905,335 | -300 | 67.59 | -0.00 | |||
| Securities not in CCASS | 66,599,813 | 300 | 32.41 | 0.00 | ||||
| Issued securities | 205,505,148 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-19 |
| Volume | 90,800 |
| Turnover | 154,216 |
| Average price | 1.698 |
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