Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | C00033 | 中國銀行(香港)有限公司 | 189,781,950 | 1,157,100 | 5.14 | 0.03 | 2012-03-07 | |
| 2 | B01584 | 致富證券有限公司 | 12,881,150 | 624,000 | 0.35 | 0.02 | 2012-03-07 | |
| 3 | C00088 | 招商銀行股份有限公司 | 734,000 | 180,000 | 0.02 | 0.00 | 2012-03-07 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 8,749,080 | 120,000 | 0.24 | 0.00 | 2012-03-07 | |
| 5 | B01585 | 華誠證券有限公司 | 449,440 | 120,000 | 0.01 | 0.00 | 2012-03-07 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 36,905,580 | 120,000 | 1.00 | 0.00 | 2012-03-07 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 36,523,790 | 114,000 | 0.99 | 0.00 | 2012-03-07 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 11,059,630 | 78,000 | 0.30 | 0.00 | 2012-03-07 | |
| 9 | C00010 | 花旗銀行 | 59,910,623 | 78,000 | 1.62 | 0.00 | 2012-03-07 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 142,800 | 12,000 | 0.00 | 0.00 | 2012-03-07 | |
| 11 | B01769 | 一中證券有限公司 | 18,791 | 2,000 | 0.00 | 0.00 | 2012-03-07 | |
| 12 | B01119 | 時富證券有限公司 | 706,953,956 | -6,000 | 19.14 | -0.00 | 2012-03-07 | |
| 13 | B01540 | 美建證券有限公司 | 1,666,520 | -12,000 | 0.05 | -0.00 | 2012-03-07 | |
| 14 | C00048 | 集友銀行有限公司 | 5,443,130 | -84,000 | 0.15 | -0.00 | 2012-03-07 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 10,535,590 | -102,000 | 0.29 | -0.00 | 2012-03-07 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,698,100 | -240,000 | 0.05 | -0.01 | 2012-03-07 | |
| 17 | B01284 | 恒生證券有限公司 | 63,451,760 | -540,000 | 1.72 | -0.01 | 2012-03-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,167,779 | -698,000 | 6.07 | -0.02 | 2012-03-07 | |
| 19 | B01143 | 海通國際證券有限公司 | 55,010,110 | -924,000 | 1.49 | -0.03 | 2012-03-07 | |
| 20 | B01673 | 富昌證券有限公司 | 31,108,030 | -1,104,000 | 0.84 | -0.03 | 2012-03-07 | |
| 20 | Total changed named holdings | 1,457,191,809 | -1,104,900 | 39.44 | -0.03 | |||
| 365 | Unchanged named holdings | 911,310,157 | 0 | 24.67 | 0.00 | |||
| 385 | Total named holdings | 2,368,501,966 | -1,104,900 | 64.11 | 0.00 | |||
| 154 | Unnamed Investor Participants | 8,578,900 | 0 | 0.23 | 0.00 | |||
| 539 | Total securities in CCASS | 2,377,080,866 | -1,104,900 | 64.34 | -0.03 | |||
| Securities not in CCASS | 1,317,237,711 | 1,104,900 | 35.66 | 0.03 | ||||
| Issued securities | 3,694,318,577 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 4,700,000 |
| Turnover | 570,128 |
| Average price | 0.121 |
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