Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | B01472 | 志昇証券有限公司 | 136,145 | 10,000 | 0.07 | 0.00 | 2010-06-30 | |
| 2 | B01130 | 中銀國際證券有限公司 | 6,487,820 | 6,000 | 3.16 | 0.00 | 2010-06-30 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,002,902 | 4,000 | 0.49 | 0.00 | 2010-06-30 | |
| 4 | B01769 | 一中證券有限公司 | 1,979 | 458 | 0.00 | 0.00 | 2010-06-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,094 | 251 | 0.21 | 0.00 | 2010-06-30 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,751,893 | -62 | 2.80 | -0.00 | 2010-06-30 | |
| 7 | B01837 | 億創證券(香港)有限公司 | 6,494 | -251 | 0.00 | -0.00 | 2010-06-30 | |
| 8 | B01298 | 結好證券有限公司 | 183,383 | -8,000 | 0.09 | -0.00 | 2010-06-30 | |
| 9 | C00010 | 花旗銀行 | 784,849 | -12,458 | 0.38 | -0.01 | 2010-06-30 | |
| 9 | Total changed named holdings | 14,781,559 | -62 | 7.19 | -0.00 | |||
| 353 | Unchanged named holdings | 123,024,596 | 0 | 59.86 | 0.00 | |||
| 362 | Total named holdings | 137,806,155 | -62 | 67.06 | 0.00 | |||
| 163 | Unnamed Investor Participants | 1,124,775 | 0 | 0.55 | 0.00 | |||
| 525 | Total securities in CCASS | 138,930,930 | -62 | 67.60 | -0.00 | |||
| Securities not in CCASS | 66,574,218 | 62 | 32.40 | 0.00 | ||||
| Issued securities | 205,505,148 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 24,458 |
| Turnover | 51,476 |
| Average price | 2.105 |
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