Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | B01130 | 中銀國際證券有限公司 | 9,395,020 | 256,000 | 4.57 | 0.12 | 2010-06-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 384,261 | 160,000 | 0.19 | 0.08 | 2010-06-08 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 936,424 | 60,000 | 0.46 | 0.03 | 2010-06-08 | |
| 4 | B01260 | 林達証券有限公司 | 51,319 | 44,000 | 0.02 | 0.02 | 2010-06-08 | |
| 5 | B01473 | 新利偉投資有限公司 | 25,347 | 22,000 | 0.01 | 0.01 | 2010-06-08 | |
| 6 | B01769 | 一中證券有限公司 | 2,799 | 600 | 0.00 | 0.00 | 2010-06-08 | |
| 7 | C00048 | 集友銀行有限公司 | 169,573 | -1,000 | 0.08 | -0.00 | 2010-06-08 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2010-06-08 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 234,870 | -2,000 | 0.11 | -0.00 | 2010-06-08 | |
| 10 | B01118 | 東亞證券有限公司 | 316,667 | -2,000 | 0.15 | -0.00 | 2010-06-08 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 109,880 | -2,500 | 0.05 | -0.00 | 2010-06-08 | |
| 12 | B01123 | 興旺證劵有限公司 | 41,979 | -4,000 | 0.02 | -0.00 | 2010-06-08 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 4,587,826 | -5,600 | 2.23 | -0.00 | 2010-06-08 | |
| 14 | B01450 | 佐雄証券有限公司 | 64,849 | -6,000 | 0.03 | -0.00 | 2010-06-08 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 23,175 | -6,000 | 0.01 | -0.00 | 2010-06-08 | |
| 16 | B01525 | 祺昌證券有限公司 | 27,074 | -8,000 | 0.01 | -0.00 | 2010-06-08 | |
| 17 | B01284 | 恒生證券有限公司 | 920,547 | -10,000 | 0.45 | -0.00 | 2010-06-08 | |
| 18 | B01426 | 義發證券有限公司 | 46,400 | -10,000 | 0.02 | -0.00 | 2010-06-08 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 5,165,780 | -13,250 | 2.51 | -0.01 | 2010-06-08 | |
| 20 | B01137 | 周生生證劵有限公司 | 299,214 | -13,500 | 0.15 | -0.01 | 2010-06-08 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 603,122 | -20,000 | 0.29 | -0.01 | 2010-06-08 | |
| 22 | B01298 | 結好證券有限公司 | 175,383 | -40,000 | 0.09 | -0.02 | 2010-06-08 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 163,135 | -66,000 | 0.08 | -0.03 | 2010-06-08 | |
| 24 | B01477 | 富通證券有限公司 | 13,187,885 | -82,000 | 6.42 | -0.04 | 2010-06-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,835,672 | -94,000 | 3.33 | -0.05 | 2010-06-08 | |
| 26 | B01119 | 時富證券有限公司 | 57,525,628 | -154,000 | 27.99 | -0.07 | 2010-06-08 | |
| 26 | Total changed named holdings | 101,293,829 | 1,250 | 49.29 | 0.00 | |||
| 337 | Unchanged named holdings | 35,970,218 | 0 | 17.50 | 0.00 | |||
| 363 | Total named holdings | 137,264,047 | 1,250 | 66.79 | 0.00 | |||
| 164 | Unnamed Investor Participants | 1,641,333 | 0 | 0.80 | 0.00 | |||
| 527 | Total securities in CCASS | 138,905,380 | 1,250 | 67.59 | 0.00 | |||
| Securities not in CCASS | 66,599,768 | -1,250 | 32.41 | -0.00 | ||||
| Issued securities | 205,505,148 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 554,750 |
| Turnover | 1,095,954 |
| Average price | 1.976 |
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