Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | C00039 | 渣打銀行(香港)有限公司 | 39,617,390 | 984,000 | 1.07 | 0.03 | 2012-04-17 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,070,100 | 240,000 | 0.06 | 0.01 | 2012-04-17 | |
| 3 | B01169 | 大眾金融証券有限公司 | 2,050,840 | 240,000 | 0.06 | 0.01 | 2012-04-17 | |
| 4 | B01119 | 時富證券有限公司 | 707,409,956 | 180,000 | 19.15 | 0.00 | 2012-04-17 | |
| 5 | B01584 | 致富證券有限公司 | 13,445,150 | 120,000 | 0.36 | 0.00 | 2012-04-17 | |
| 6 | B01514 | 高信證券有限公司 | 290,860 | 120,000 | 0.01 | 0.00 | 2012-04-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 193,785,490 | 58,500 | 5.25 | 0.00 | 2012-04-17 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 1,795,740 | 6,000 | 0.05 | 0.00 | 2012-04-17 | |
| 9 | B01240 | 秦志遠証券有限公司 | 555,557 | 4,180 | 0.02 | 0.00 | 2012-04-17 | |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 71,960 | 3,120 | 0.00 | 0.00 | 2012-04-17 | |
| 11 | B01769 | 一中證券有限公司 | 15,411 | 1,800 | 0.00 | 0.00 | 2012-04-17 | |
| 12 | B01130 | 中銀國際證券有限公司 | 54,904,080 | -300 | 1.49 | -0.00 | 2012-04-17 | |
| 13 | B01376 | 大眾証券有限公司 | 66,260 | -300 | 0.00 | -0.00 | 2012-04-17 | |
| 14 | B01284 | 恒生證券有限公司 | 65,010,560 | -4,000 | 1.76 | -0.00 | 2012-04-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,990,579 | -42,000 | 6.04 | -0.00 | 2012-04-17 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 10,895,590 | -180,180 | 0.29 | -0.00 | 2012-04-17 | |
| 17 | C00018 | 恒生銀行有限公司 | 17,268,220 | -600,000 | 0.47 | -0.02 | 2012-04-17 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 4,690,790 | -1,128,000 | 0.13 | -0.03 | 2012-04-17 | |
| 18 | Total changed named holdings | 1,336,934,533 | 2,820 | 36.19 | 0.00 | |||
| 367 | Unchanged named holdings | 1,032,599,773 | 0 | 27.95 | 0.00 | |||
| 385 | Total named holdings | 2,369,534,306 | 2,820 | 64.14 | 0.00 | |||
| 154 | Unnamed Investor Participants | 8,581,780 | -3,120 | 0.23 | -0.00 | |||
| 539 | Total securities in CCASS | 2,378,116,086 | -300 | 64.37 | -0.00 | |||
| Securities not in CCASS | 1,316,202,491 | 300 | 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 | 2012-04-13 |
| Volume | 2,129,980 |
| Turnover | 201,392 |
| Average price | 0.095 |
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