Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01143 | 海通國際證券有限公司 | 62,965,810 | 3,216,000 | 1.70 | 0.09 | 2012-09-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 26,375,220 | 630,000 | 0.71 | 0.02 | 2012-09-18 | |
| 3 | B01769 | 一中證券有限公司 | 16,391 | 600 | 0.00 | 0.00 | 2012-09-18 | |
| 4 | B01227 | 好盈證券有限公司 | 430 | -300 | 0.00 | -0.00 | 2012-09-18 | |
| 5 | B01494 | 高陞證券有限公司 | 5,192,820 | -300 | 0.14 | -0.00 | 2012-09-18 | |
| 6 | B01240 | 秦志遠証券有限公司 | 554,437 | -1,400 | 0.02 | -0.00 | 2012-09-18 | |
| 7 | B01564 | 農銀國際證券有限公司 | 918,550 | -18,000 | 0.02 | -0.00 | 2012-09-18 | |
| 8 | B01423 | 信誠證券有限公司 | 4,272,550 | -24,000 | 0.12 | -0.00 | 2012-09-18 | |
| 9 | B01765 | 昌盛證券有限公司 | 102,500 | -30,000 | 0.00 | -0.00 | 2012-09-18 | |
| 10 | B01563 | 信控國際證券有限公司 | 1,666,850 | -42,000 | 0.05 | -0.00 | 2012-09-18 | |
| 11 | B01118 | 東亞證券有限公司 | 6,507,690 | -60,000 | 0.18 | -0.00 | 2012-09-18 | |
| 12 | B01340 | 利興股票有限公司 | 783,320 | -96,000 | 0.02 | -0.00 | 2012-09-18 | |
| 13 | B01284 | 恒生證券有限公司 | 65,422,520 | -130,600 | 1.77 | -0.00 | 2012-09-18 | |
| 14 | B01584 | 致富證券有限公司 | 13,019,150 | -132,000 | 0.35 | -0.00 | 2012-09-18 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 64,288,810 | -180,000 | 1.74 | -0.00 | 2012-09-18 | |
| 16 | C00002 | 交通銀行信託有限公司 | 12,180,300 | -186,000 | 0.33 | -0.01 | 2012-09-18 | |
| 17 | B01137 | 周生生證劵有限公司 | 594,420 | -198,000 | 0.02 | -0.01 | 2012-09-18 | |
| 18 | B01119 | 時富證券有限公司 | 634,011,476 | -240,000 | 17.16 | -0.01 | 2012-09-18 | |
| 19 | B01575 | 恒富證券有限公司 | 623,480 | -300,000 | 0.02 | -0.01 | 2012-09-18 | |
| 20 | B01209 | 茂宸證券有限公司 | 2,223,620 | -300,000 | 0.06 | -0.01 | 2012-09-18 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,899,669 | -480,000 | 6.09 | -0.01 | 2012-09-18 | |
| 22 | C00010 | 花旗銀行 | 57,804,443 | -480,000 | 1.56 | -0.01 | 2012-09-18 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 11,765,230 | -504,000 | 0.32 | -0.01 | 2012-09-18 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 204,826,390 | -576,000 | 5.54 | -0.02 | 2012-09-18 | |
| 24 | Total changed named holdings | 1,401,016,076 | -132,000 | 37.92 | -0.00 | |||
| 360 | Unchanged named holdings | 972,183,070 | 0 | 26.32 | 0.00 | |||
| 384 | Total named holdings | 2,373,199,146 | -132,000 | 64.24 | 0.00 | |||
| 152 | Unnamed Investor Participants | 6,580,780 | 0 | 0.18 | 0.00 | |||
| 536 | Total securities in CCASS | 2,379,779,926 | -132,000 | 64.42 | -0.00 | |||
| Securities not in CCASS | 1,314,538,651 | 132,000 | 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 | 2012-09-14 |
| Volume | 6,275,200 |
| Turnover | 335,591 |
| Average price | 0.053 |
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