Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | B01732 | 盈泰證券有限公司 | 3,459,900 | 1,920,000 | 0.09 | 0.05 | 2012-04-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,074,579 | 288,000 | 6.04 | 0.01 | 2012-04-23 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 14,520,640 | -440 | 0.39 | -0.00 | 2012-04-23 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 70,991,110 | -6,000 | 1.92 | -0.00 | 2012-04-23 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 39,563,390 | -54,000 | 1.07 | -0.00 | 2012-04-23 | |
| 6 | B01130 | 中銀國際證券有限公司 | 54,694,080 | -228,000 | 1.48 | -0.01 | 2012-04-23 | |
| 6 | Total changed named holdings | 406,303,699 | 1,919,560 | 11.00 | 0.05 | |||
| 379 | Unchanged named holdings | 1,965,150,027 | 0 | 53.19 | 0.00 | |||
| 385 | Total named holdings | 2,371,453,726 | 1,919,560 | 64.19 | 0.00 | |||
| 153 | Unnamed Investor Participants | 6,661,780 | -1,920,000 | 0.18 | -0.05 | |||
| 538 | Total securities in CCASS | 2,378,115,506 | -440 | 64.37 | -0.00 | |||
| Securities not in CCASS | 1,316,203,071 | 440 | 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 | 2012-04-19 |
| Volume | 342,000 |
| Turnover | 32,598 |
| Average price | 0.095 |
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