Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01143 | 海通國際證券有限公司 | 55,411,810 | 522,000 | 1.50 | 0.01 | 2012-09-05 | |
| 2 | B01284 | 恒生證券有限公司 | 66,935,660 | 180,000 | 1.81 | 0.00 | 2012-09-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 25,048,200 | 6,000 | 0.68 | 0.00 | 2012-09-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,644,169 | -140 | 6.08 | -0.00 | 2012-09-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 206,950,390 | -114,000 | 5.60 | -0.00 | 2012-09-05 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,273,300 | -594,000 | 0.12 | -0.02 | 2012-09-05 | |
| 6 | Total changed named holdings | 583,263,529 | -140 | 15.79 | -0.00 | |||
| 376 | Unchanged named holdings | 1,790,055,617 | 0 | 48.45 | 0.00 | |||
| 382 | Total named holdings | 2,373,319,146 | -140 | 64.24 | 0.00 | |||
| 153 | Unnamed Investor Participants | 6,592,780 | 0 | 0.18 | 0.00 | |||
| 535 | Total securities in CCASS | 2,379,911,926 | -140 | 64.42 | -0.00 | |||
| Securities not in CCASS | 1,314,406,651 | 140 | 35.58 | 0.00 | ||||
| Issued securities | 3,694,318,577 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 888,000 |
| Turnover | 50,796 |
| Average price | 0.057 |
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