Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01584 | 致富證券有限公司 | 13,829,150 | 990,000 | 0.37 | 0.03 | 2012-10-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,868,469 | 238,800 | 6.03 | 0.01 | 2012-10-05 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 63,472,810 | 162,000 | 1.72 | 0.00 | 2012-10-05 | |
| 4 | B01308 | 渼豐資產管理有限公司 | 123,200 | 96,000 | 0.00 | 0.00 | 2012-10-05 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 25,715,220 | 90,000 | 0.70 | 0.00 | 2012-10-05 | |
| 6 | B01385 | 海富證券有限公司 | 120,600 | 66,000 | 0.00 | 0.00 | 2012-10-05 | |
| 7 | B01284 | 恒生證券有限公司 | 63,982,520 | 30,000 | 1.73 | 0.00 | 2012-10-05 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 142,800 | 6,000 | 0.00 | 0.00 | 2012-10-05 | |
| 9 | C00010 | 花旗銀行 | 54,781,643 | 1,200 | 1.48 | 0.00 | 2012-10-05 | |
| 10 | B01853 | 民銀證券有限公司 | 2,197,050 | 720 | 0.06 | 0.00 | 2012-10-05 | |
| 11 | C00102 | 麥格理銀行有限公司 | 180 | 180 | 0.00 | 0.00 | 2012-10-05 | |
| 12 | B01645 | 永高證券有限公司 | 87,720 | -120 | 0.00 | -0.00 | 2012-10-05 | |
| 13 | B01077 | 麥格理資本股份有限公司 | 0 | -180 | 0.00 | -0.00 | 2012-10-05 | |
| 14 | B01638 | 金力証券有限公司 | 32,300 | -18,000 | 0.00 | -0.00 | 2012-10-05 | |
| 15 | B01661 | 凱敏證券有限公司 | 109,200 | -48,000 | 0.00 | -0.00 | 2012-10-05 | |
| 16 | B01118 | 東亞證券有限公司 | 5,313,390 | -54,000 | 0.14 | -0.00 | 2012-10-05 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 204,281,670 | -60,000 | 5.53 | -0.00 | 2012-10-05 | |
| 18 | B01438 | 金利豐證券有限公司 | 240,500 | -90,000 | 0.01 | -0.00 | 2012-10-05 | |
| 19 | B01119 | 時富證券有限公司 | 634,438,676 | -240,000 | 17.17 | -0.01 | 2012-10-05 | |
| 20 | C00037 | 上海商業銀行有限公司 | 8,122,170 | -288,720 | 0.22 | -0.01 | 2012-10-05 | |
| 21 | B01673 | 富昌證券有限公司 | 30,532,030 | -882,000 | 0.83 | -0.02 | 2012-10-05 | |
| 21 | Total changed named holdings | 1,330,391,298 | -120 | 36.01 | -0.00 | |||
| 361 | Unchanged named holdings | 1,042,789,168 | 0 | 28.23 | 0.00 | |||
| 382 | Total named holdings | 2,373,180,466 | -120 | 64.24 | 0.00 | |||
| 152 | Unnamed Investor Participants | 6,580,780 | 0 | 0.18 | 0.00 | |||
| 534 | Total securities in CCASS | 2,379,761,246 | -120 | 64.42 | -0.00 | |||
| Securities not in CCASS | 1,314,557,331 | 120 | 35.58 | 0.00 | ||||
| Issued securities | 3,694,318,577 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 2,388,720 |
| Turnover | 183,382 |
| Average price | 0.077 |
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