Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,098,389 | 90,000 | 6.09 | 0.00 | 2012-06-15 | |
| 2 | B01130 | 中銀國際證券有限公司 | 55,018,080 | 36,000 | 1.49 | 0.00 | 2012-06-15 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 39,945,660 | 30,000 | 1.08 | 0.00 | 2012-06-15 | |
| 4 | B01818 | 一通投資者有限公司 | 804,000 | 18,000 | 0.02 | 0.00 | 2012-06-15 | |
| 5 | C00018 | 恒生銀行有限公司 | 17,267,500 | -720 | 0.47 | -0.00 | 2012-06-15 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 198,145,930 | -54,000 | 5.36 | -0.00 | 2012-06-15 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 74,084,760 | -120,000 | 2.01 | -0.00 | 2012-06-15 | |
| 7 | Total changed named holdings | 610,364,319 | -720 | 16.52 | -0.00 | |||
| 377 | Unchanged named holdings | 1,761,158,687 | 0 | 47.67 | 0.00 | |||
| 384 | Total named holdings | 2,371,523,006 | -720 | 64.19 | 0.00 | |||
| 152 | Unnamed Investor Participants | 6,589,780 | 0 | 0.18 | 0.00 | |||
| 536 | Total securities in CCASS | 2,378,112,786 | -720 | 64.37 | -0.00 | |||
| Securities not in CCASS | 1,316,205,791 | 720 | 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 | 2012-06-13 |
| Volume | 210,000 |
| Turnover | 15,276 |
| Average price | 0.073 |
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