Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | B01228 | 中信証券經紀(香港)有限公司 | 10,152,890 | 624,000 | 0.27 | 0.02 | 2012-04-10 | |
| 2 | B01584 | 致富證券有限公司 | 13,121,150 | 180,000 | 0.36 | 0.00 | 2012-04-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,088,979 | 174,000 | 6.04 | 0.00 | 2012-04-10 | |
| 4 | B01666 | 寶新證券有限公司 | 2,952,270 | 150,000 | 0.08 | 0.00 | 2012-04-10 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 15,391,080 | -6,000 | 0.42 | -0.00 | 2012-04-10 | |
| 6 | B01818 | 一通投資者有限公司 | 762,000 | -96,000 | 0.02 | -0.00 | 2012-04-10 | |
| 7 | B01119 | 時富證券有限公司 | 707,049,956 | -120,000 | 19.14 | -0.00 | 2012-04-10 | |
| 8 | B01143 | 海通國際證券有限公司 | 55,574,110 | -120,000 | 1.50 | -0.00 | 2012-04-10 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 37,505,390 | -126,000 | 1.02 | -0.00 | 2012-04-10 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 74,132,760 | -168,000 | 2.01 | -0.00 | 2012-04-10 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 192,022,990 | -204,480 | 5.20 | -0.01 | 2012-04-10 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 71,237,110 | -294,000 | 1.93 | -0.01 | 2012-04-10 | |
| 12 | Total changed named holdings | 1,402,990,685 | -6,480 | 37.98 | -0.00 | |||
| 373 | Unchanged named holdings | 966,540,801 | 0 | 26.16 | 0.00 | |||
| 385 | Total named holdings | 2,369,531,486 | -6,480 | 64.14 | 0.00 | |||
| 155 | Unnamed Investor Participants | 8,584,900 | 6,000 | 0.23 | 0.00 | |||
| 540 | Total securities in CCASS | 2,378,116,386 | -480 | 64.37 | -0.00 | |||
| Securities not in CCASS | 1,316,202,191 | 480 | 35.63 | 0.00 | ||||
| Issued securities | 3,694,318,577 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 1,368,000 |
| Turnover | 139,512 |
| Average price | 0.102 |
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