Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 2,240,490 | 318,000 | 0.06 | 0.01 | 2012-06-27 | |
| 2 | B01284 | 恒生證券有限公司 | 66,060,560 | 174,000 | 1.79 | 0.00 | 2012-06-27 | |
| 3 | C00002 | 交通銀行信託有限公司 | 13,147,500 | 96,000 | 0.36 | 0.00 | 2012-06-27 | |
| 4 | B01584 | 致富證券有限公司 | 12,845,150 | 96,000 | 0.35 | 0.00 | 2012-06-27 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 1,077,540 | 90,000 | 0.03 | 0.00 | 2012-06-27 | |
| 6 | B01466 | 道口證券有限公司 | 19,200 | -600 | 0.00 | -0.00 | 2012-06-27 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 197,617,930 | -18,000 | 5.35 | -0.00 | 2012-06-27 | |
| 8 | B01143 | 海通國際證券有限公司 | 53,492,110 | -756,000 | 1.45 | -0.02 | 2012-06-27 | |
| 8 | Total changed named holdings | 346,500,480 | -600 | 9.38 | -0.00 | |||
| 376 | Unchanged named holdings | 2,026,821,326 | 0 | 54.86 | 0.00 | |||
| 384 | Total named holdings | 2,373,321,806 | -600 | 64.24 | 0.00 | |||
| 152 | Unnamed Investor Participants | 6,589,780 | 0 | 0.18 | 0.00 | |||
| 536 | Total securities in CCASS | 2,379,911,586 | -600 | 64.42 | -0.00 | |||
| Securities not in CCASS | 1,314,406,991 | 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 | 2012-06-25 |
| Volume | 876,000 |
| Turnover | 63,456 |
| Average price | 0.072 |
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