Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01668 | 耀才證券國際(香港)有限公司 | 4,291,300 | 540,000 | 0.12 | 0.01 | 2012-05-11 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 14,628,640 | 108,000 | 0.40 | 0.00 | 2012-05-11 | |
| 3 | B01284 | 恒生證券有限公司 | 64,830,560 | 102,000 | 1.75 | 0.00 | 2012-05-11 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 39,708,850 | 12,000 | 1.07 | 0.00 | 2012-05-11 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 9,827,020 | 4,000 | 0.27 | 0.00 | 2012-05-11 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 37,001,580 | -6,000 | 1.00 | -0.00 | 2012-05-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,167,990 | -10,320 | 0.03 | -0.00 | 2012-05-11 | |
| 8 | B01585 | 華誠證券有限公司 | 305,440 | -24,000 | 0.01 | -0.00 | 2012-05-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 194,841,850 | -132,000 | 5.27 | -0.00 | 2012-05-11 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 70,865,110 | -162,000 | 1.92 | -0.00 | 2012-05-11 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,271,999 | -187,680 | 6.07 | -0.01 | 2012-05-11 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,836,580 | -240,000 | 0.05 | -0.01 | 2012-05-11 | |
| 12 | Total changed named holdings | 663,576,919 | 4,000 | 17.96 | 0.00 | |||
| 372 | Unchanged named holdings | 1,707,880,807 | 0 | 46.23 | 0.00 | |||
| 384 | Total named holdings | 2,371,457,726 | 4,000 | 64.19 | 0.00 | |||
| 153 | Unnamed Investor Participants | 6,661,780 | 0 | 0.18 | 0.00 | |||
| 537 | Total securities in CCASS | 2,378,119,506 | 4,000 | 64.37 | 0.00 | |||
| Securities not in CCASS | 1,316,199,071 | -4,000 | 35.63 | -0.00 | ||||
| Issued securities | 3,694,318,577 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 654,000 |
| Turnover | 56,532 |
| Average price | 0.086 |
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