Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01148 | 招商證券(香港)有限公司 | 73,205,110 | 1,800,000 | 1.98 | 0.05 | 2012-06-18 | |
| 2 | B01119 | 時富證券有限公司 | 706,689,476 | 150,000 | 19.13 | 0.00 | 2012-06-18 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,490,580 | 42,000 | 0.07 | 0.00 | 2012-06-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 39,981,660 | 36,000 | 1.08 | 0.00 | 2012-06-18 | |
| 5 | B01885 | 哈富證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2012-06-18 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 39,291,330 | -240,000 | 1.06 | -0.01 | 2012-06-18 | |
| 6 | Total changed named holdings | 861,670,156 | 1,800,000 | 23.32 | 0.05 | |||
| 379 | Unchanged named holdings | 1,511,652,850 | 0 | 40.92 | 0.00 | |||
| 385 | Total named holdings | 2,373,323,006 | 1,800,000 | 64.24 | 0.00 | |||
| 152 | Unnamed Investor Participants | 6,589,780 | 0 | 0.18 | 0.00 | |||
| 537 | Total securities in CCASS | 2,379,912,786 | 1,800,000 | 64.42 | 0.05 | |||
| Securities not in CCASS | 1,314,405,791 | -1,800,000 | 35.58 | -0.05 | ||||
| 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 | 2012-06-14 |
| Volume | 252,000 |
| Turnover | 18,132 |
| Average price | 0.072 |
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