Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | 60,295,810 | 690,000 | 1.63 | 0.02 | 2012-09-24 | |
| 2 | B01231 | 騰達證券有限公司 | 1,292,000 | 540,000 | 0.03 | 0.01 | 2012-09-24 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 36,755,580 | 462,000 | 0.99 | 0.01 | 2012-09-24 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 13,321,410 | 300,000 | 0.36 | 0.01 | 2012-09-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 207,219,670 | 222,000 | 5.61 | 0.01 | 2012-09-24 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 64,606,810 | 186,000 | 1.75 | 0.01 | 2012-09-24 | |
| 7 | B01298 | 結好證券有限公司 | 8,312,390 | 180,000 | 0.23 | 0.00 | 2012-09-24 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 2,011,160 | 114,000 | 0.05 | 0.00 | 2012-09-24 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 274,100 | 102,000 | 0.01 | 0.00 | 2012-09-24 | |
| 10 | B01700 | 滙信理財有限公司 | 327,120 | 90,000 | 0.01 | 0.00 | 2012-09-24 | |
| 11 | B01119 | 時富證券有限公司 | 634,444,676 | 43,200 | 17.17 | 0.00 | 2012-09-24 | |
| 12 | B01818 | 一通投資者有限公司 | 924,000 | 30,000 | 0.03 | 0.00 | 2012-09-24 | |
| 13 | C00088 | 招商銀行股份有限公司 | 374,000 | 24,000 | 0.01 | 0.00 | 2012-09-24 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 136,800 | 18,000 | 0.00 | 0.00 | 2012-09-24 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 27,017,220 | 12,000 | 0.73 | 0.00 | 2012-09-24 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 1,699,740 | 6,000 | 0.05 | 0.00 | 2012-09-24 | |
| 17 | C00048 | 集友銀行有限公司 | 6,275,170 | -740 | 0.17 | -0.00 | 2012-09-24 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 5,329,300 | -6,000 | 0.14 | -0.00 | 2012-09-24 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 1,644,000 | -6,000 | 0.04 | -0.00 | 2012-09-24 | |
| 20 | B01338 | 英皇證券有限公司 | 1,491,140 | -18,300 | 0.04 | -0.00 | 2012-09-24 | |
| 21 | B01130 | 中銀國際證券有限公司 | 56,734,080 | -30,000 | 1.54 | -0.00 | 2012-09-24 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,464,000 | -90,000 | 0.04 | -0.00 | 2012-09-24 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 147,302,760 | -96,000 | 3.99 | -0.00 | 2012-09-24 | |
| 24 | C00002 | 交通銀行信託有限公司 | 13,188,300 | -120,000 | 0.36 | -0.00 | 2012-09-24 | |
| 25 | B01423 | 信誠證券有限公司 | 3,222,550 | -150,000 | 0.09 | -0.00 | 2012-09-24 | |
| 26 | B01183 | 創興證券有限公司 | 6,528,110 | -240,000 | 0.18 | -0.01 | 2012-09-24 | |
| 27 | B01284 | 恒生證券有限公司 | 65,200,520 | -270,000 | 1.76 | -0.01 | 2012-09-24 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,771,669 | -300,000 | 6.06 | -0.01 | 2012-09-24 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 10,931,590 | -792,000 | 0.30 | -0.02 | 2012-09-24 | |
| 30 | B01209 | 茂宸證券有限公司 | 2,223,620 | -918,000 | 0.06 | -0.02 | 2012-09-24 | |
| 30 | Total changed named holdings | 1,604,319,295 | -17,840 | 43.43 | -0.00 | |||
| 352 | Unchanged named holdings | 768,861,291 | 0 | 20.81 | 0.00 | |||
| 382 | Total named holdings | 2,373,180,586 | -17,840 | 64.24 | 0.00 | |||
| 152 | Unnamed Investor Participants | 6,580,780 | 0 | 0.18 | 0.00 | |||
| 534 | Total securities in CCASS | 2,379,761,366 | -17,840 | 64.42 | -0.00 | |||
| Securities not in CCASS | 1,314,557,211 | 17,840 | 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 | 2012-09-20 |
| Volume | 4,392,000 |
| Turnover | 297,396 |
| Average price | 0.068 |
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