Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-06-13 to 2012-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,448,580 | 612,000 | 0.07 | 0.02 | 2012-06-14 | |
| 2 | B01143 | 海通國際證券有限公司 | 54,368,110 | -6,000 | 1.47 | -0.00 | 2012-06-14 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 4,567,300 | -30,000 | 0.12 | -0.00 | 2012-06-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 39,915,660 | -36,000 | 1.08 | -0.00 | 2012-06-14 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 1,584,000 | -96,000 | 0.04 | -0.00 | 2012-06-14 | |
| 6 | B01119 | 時富證券有限公司 | 706,539,476 | -150,000 | 19.13 | -0.00 | 2012-06-14 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 11,759,590 | -300,000 | 0.32 | -0.01 | 2012-06-14 | |
| 7 | Total changed named holdings | 821,182,716 | -6,000 | 22.23 | -0.00 | |||
| 377 | Unchanged named holdings | 1,550,341,010 | 0 | 41.97 | 0.00 | |||
| 384 | Total named holdings | 2,371,523,726 | -6,000 | 64.19 | 0.00 | |||
| 152 | Unnamed Investor Participants | 6,589,780 | 0 | 0.18 | 0.00 | |||
| 536 | Total securities in CCASS | 2,378,113,506 | -6,000 | 64.37 | -0.00 | |||
| Securities not in CCASS | 1,316,205,071 | 6,000 | 35.63 | 0.00 | ||||
| Issued securities | 3,694,318,577 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 612,000 |
| Turnover | 46,266 |
| Average price | 0.076 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy