Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,475,979 | 1,974,000 | 5.86 | 0.05 | 2012-02-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 36,685,790 | 948,000 | 0.99 | 0.03 | 2012-02-28 | |
| 3 | B01119 | 時富證券有限公司 | 708,459,956 | 684,000 | 19.18 | 0.02 | 2012-02-28 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,743,300 | 600,000 | 0.07 | 0.02 | 2012-02-28 | |
| 5 | B01869 | 匯心金融有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2012-02-28 | |
| 6 | B01143 | 海通國際證券有限公司 | 57,158,110 | 300,000 | 1.55 | 0.01 | 2012-02-28 | |
| 7 | B01818 | 一通投資者有限公司 | 870,000 | 210,000 | 0.02 | 0.01 | 2012-02-28 | |
| 8 | B01130 | 中銀國際證券有限公司 | 54,778,380 | 198,000 | 1.48 | 0.01 | 2012-02-28 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 4,036,440 | 180,000 | 0.11 | 0.00 | 2012-02-28 | |
| 10 | B01814 | 立橋證券有限公司 | 2,133,740 | 120,000 | 0.06 | 0.00 | 2012-02-28 | |
| 11 | C00002 | 交通銀行信託有限公司 | 13,753,800 | 90,000 | 0.37 | 0.00 | 2012-02-28 | |
| 12 | B01933 | 億聲證券有限公司 | 670,000 | 72,000 | 0.02 | 0.00 | 2012-02-28 | |
| 13 | B01183 | 創興證券有限公司 | 8,952,110 | 30,000 | 0.24 | 0.00 | 2012-02-28 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 1,734,000 | 30,000 | 0.05 | 0.00 | 2012-02-28 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 5,465,560 | -42,000 | 0.15 | -0.00 | 2012-02-28 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,158,470 | -60,000 | 0.03 | -0.00 | 2012-02-28 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 10,981,630 | -78,000 | 0.30 | -0.00 | 2012-02-28 | |
| 18 | B01584 | 致富證券有限公司 | 13,091,150 | -78,000 | 0.35 | -0.00 | 2012-02-28 | |
| 19 | B01338 | 英皇證券有限公司 | 1,527,600 | -96,000 | 0.04 | -0.00 | 2012-02-28 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 53,323,040 | -108,000 | 1.44 | -0.00 | 2012-02-28 | |
| 21 | B01373 | 恒豐證券有限公司 | 449,270 | -120,000 | 0.01 | -0.00 | 2012-02-28 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 7,500,000 | -150,000 | 0.20 | -0.00 | 2012-02-28 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 76,676,760 | -240,000 | 2.08 | -0.01 | 2012-02-28 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 36,785,580 | -282,000 | 1.00 | -0.01 | 2012-02-28 | |
| 25 | B01284 | 恒生證券有限公司 | 61,549,760 | -288,000 | 1.67 | -0.01 | 2012-02-28 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 39,735,330 | -360,000 | 1.08 | -0.01 | 2012-02-28 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 188,798,850 | -1,452,000 | 5.11 | -0.04 | 2012-02-28 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 67,319,110 | -2,310,000 | 1.82 | -0.06 | 2012-02-28 | |
| 28 | Total changed named holdings | 1,673,113,715 | 72,000 | 45.29 | 0.00 | |||
| 359 | Unchanged named holdings | 696,493,151 | 0 | 18.85 | 0.00 | |||
| 387 | Total named holdings | 2,369,606,866 | 72,000 | 64.14 | 0.00 | |||
| 154 | Unnamed Investor Participants | 8,578,900 | 0 | 0.23 | 0.00 | |||
| 541 | Total securities in CCASS | 2,378,185,766 | 72,000 | 64.37 | 0.00 | |||
| Securities not in CCASS | 1,316,132,811 | -72,000 | 35.63 | -0.00 | ||||
| Issued securities | 3,694,318,577 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 8,250,000 |
| Turnover | 1,092,630 |
| Average price | 0.132 |
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