Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01433 | 興偉聯合證券有限公司 | 3,062,490 | 1,836,000 | 0.08 | 0.05 | 2012-06-25 | |
| 2 | B01608 | 開盤證券有限公司 | 554,040 | 198,000 | 0.01 | 0.01 | 2012-06-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,468,389 | 120,000 | 6.08 | 0.00 | 2012-06-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 197,635,930 | 120,000 | 5.35 | 0.00 | 2012-06-25 | |
| 5 | B01584 | 致富證券有限公司 | 12,749,150 | 60,000 | 0.35 | 0.00 | 2012-06-25 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 39,771,660 | 30,000 | 1.08 | 0.00 | 2012-06-25 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 122,400 | 12,000 | 0.00 | 0.00 | 2012-06-25 | |
| 8 | C00048 | 集友銀行有限公司 | 5,142,530 | -600 | 0.14 | -0.00 | 2012-06-25 | |
| 9 | B01416 | 滙盈證券有限公司 | 8,259,870 | -144,000 | 0.22 | -0.00 | 2012-06-25 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 12,750,890 | -534,000 | 0.35 | -0.01 | 2012-06-25 | |
| 11 | B01849 | 順安證券資產管理有限公司 | 892,000 | -618,000 | 0.02 | -0.02 | 2012-06-25 | |
| 12 | B01900 | 東方證券(香港)有限公司 | 25,020,000 | -1,080,000 | 0.68 | -0.03 | 2012-06-25 | |
| 12 | Total changed named holdings | 530,429,349 | -600 | 14.36 | -0.00 | |||
| 372 | Unchanged named holdings | 1,842,893,057 | 0 | 49.88 | 0.00 | |||
| 384 | Total named holdings | 2,373,322,406 | -600 | 64.24 | 0.00 | |||
| 152 | Unnamed Investor Participants | 6,589,780 | 0 | 0.18 | 0.00 | |||
| 536 | Total securities in CCASS | 2,379,912,186 | -600 | 64.42 | -0.00 | |||
| Securities not in CCASS | 1,314,406,391 | 600 | 35.58 | 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 | 2012-06-21 |
| Volume | 2,418,000 |
| Turnover | 180,504 |
| Average price | 0.075 |
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