Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01577 | 怡發證券有限公司 | 2,856,160 | 492,000 | 0.08 | 0.01 | 2012-01-13 | |
| 2 | B01906 | 帝國國際証券有限公司 | 528,000 | 330,000 | 0.01 | 0.01 | 2012-01-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 188,139,790 | 300,000 | 5.09 | 0.01 | 2012-01-13 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 11,262,570 | 294,000 | 0.30 | 0.01 | 2012-01-13 | |
| 5 | B01891 | 聚合金融服務有限公司 | 222,000 | 222,000 | 0.01 | 0.01 | 2012-01-13 | |
| 6 | B01143 | 海通國際證券有限公司 | 56,138,110 | 162,000 | 1.52 | 0.00 | 2012-01-13 | |
| 7 | B01584 | 致富證券有限公司 | 10,943,150 | 102,000 | 0.30 | 0.00 | 2012-01-13 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 19,303,080 | 72,000 | 0.52 | 0.00 | 2012-01-13 | |
| 9 | C00010 | 花旗銀行 | 61,018,953 | 42,000 | 1.65 | 0.00 | 2012-01-13 | |
| 10 | B01563 | 信控國際證券有限公司 | 2,242,990 | 24,000 | 0.06 | 0.00 | 2012-01-13 | |
| 11 | B01389 | 中融平和證券有限公司 | 201,500 | 18,000 | 0.01 | 0.00 | 2012-01-13 | |
| 12 | B01284 | 恒生證券有限公司 | 50,397,760 | 18,000 | 1.36 | 0.00 | 2012-01-13 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 54,265,040 | 12,000 | 1.47 | 0.00 | 2012-01-13 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 10,979,590 | 12,000 | 0.30 | 0.00 | 2012-01-13 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,848,100 | -300 | 0.05 | -0.00 | 2012-01-13 | |
| 16 | B01289 | 南華證券投資有限公司 | 587,480 | -12,000 | 0.02 | -0.00 | 2012-01-13 | |
| 17 | B01320 | 聯發証劵有限公司 | 1,486,480 | -18,000 | 0.04 | -0.00 | 2012-01-13 | |
| 18 | B01818 | 一通投資者有限公司 | 558,000 | -24,000 | 0.02 | -0.00 | 2012-01-13 | |
| 19 | B01842 | 交銀國際證券有限公司 | 6,153,460 | -24,000 | 0.17 | -0.00 | 2012-01-13 | |
| 20 | C00048 | 集友銀行有限公司 | 5,407,130 | -30,000 | 0.15 | -0.00 | 2012-01-13 | |
| 21 | B01119 | 時富證券有限公司 | 710,249,956 | -96,000 | 19.23 | -0.00 | 2012-01-13 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,158,460 | -114,000 | 0.03 | -0.00 | 2012-01-13 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,285,902 | -270,000 | 5.85 | -0.01 | 2012-01-13 | |
| 24 | B01666 | 寶新證券有限公司 | 2,982,270 | -270,000 | 0.08 | -0.01 | 2012-01-13 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 40,589,580 | -360,000 | 1.10 | -0.01 | 2012-01-13 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 70,079,110 | -390,000 | 1.90 | -0.01 | 2012-01-13 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 34,807,650 | -492,000 | 0.94 | -0.01 | 2012-01-13 | |
| 27 | Total changed named holdings | 1,560,692,271 | -300 | 42.25 | -0.00 | |||
| 358 | Unchanged named holdings | 810,033,595 | 0 | 21.93 | 0.00 | |||
| 385 | Total named holdings | 2,370,725,866 | -300 | 64.17 | 0.00 | |||
| 153 | Unnamed Investor Participants | 8,262,100 | 0 | 0.22 | 0.00 | |||
| 538 | Total securities in CCASS | 2,378,987,966 | -300 | 64.40 | -0.00 | |||
| Securities not in CCASS | 1,315,330,611 | 300 | 35.60 | 0.00 | ||||
| Issued securities | 3,694,318,577 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 9,204,000 |
| Turnover | 1,034,490 |
| Average price | 0.112 |
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