Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-10-05 to 2012-10-08
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00041 | 華僑銀行 (香港) 有限公司 | 361,627 | 96,600 | 0.10 | 0.03 | 2012-10-08 | |
| 2 | B01284 | 恒生證券有限公司 | 6,440,252 | 42,000 | 1.74 | 0.01 | 2012-10-08 | |
| 3 | B01789 | 浩豐證券投資有限公司 | 37,561 | 28,800 | 0.01 | 0.01 | 2012-10-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,581,722 | 10,200 | 0.70 | 0.00 | 2012-10-08 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 173,458 | 9,000 | 0.05 | 0.00 | 2012-10-08 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 107,784 | 9,000 | 0.03 | 0.00 | 2012-10-08 | |
| 7 | B01818 | 一通投資者有限公司 | 84,000 | 6,000 | 0.02 | 0.00 | 2012-10-08 | |
| 8 | B01387 | 聯興證券有限公司 | 8,630 | 4,200 | 0.00 | 0.00 | 2012-10-08 | |
| 9 | B01240 | 秦志遠証券有限公司 | 55,300 | 48 | 0.01 | 0.00 | 2012-10-08 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,238,982 | -48 | 0.34 | -0.00 | 2012-10-08 | |
| 11 | B01769 | 一中證券有限公司 | 1,679 | -200 | 0.00 | -0.00 | 2012-10-08 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 20,426,567 | -1,600 | 5.53 | -0.00 | 2012-10-08 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 4,192,939 | -1,800 | 1.13 | -0.00 | 2012-10-08 | |
| 14 | B01738 | 東航國際金融(香港)有限公司 | 14 | -1,800 | 0.00 | -0.00 | 2012-10-08 | |
| 15 | B01426 | 義發證券有限公司 | 57,000 | -1,800 | 0.02 | -0.00 | 2012-10-08 | |
| 16 | B01280 | 永發証券有限公司 | 16,724 | -3,000 | 0.00 | -0.00 | 2012-10-08 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 6,341,881 | -5,400 | 1.72 | -0.00 | 2012-10-08 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 416,310 | -6,600 | 0.11 | -0.00 | 2012-10-08 | |
| 19 | B01137 | 周生生證劵有限公司 | 47,442 | -12,000 | 0.01 | -0.00 | 2012-10-08 | |
| 20 | C00003 | 東亞銀行有限公司 | 194,890 | -27,000 | 0.05 | -0.01 | 2012-10-08 | |
| 21 | B01118 | 東亞證券有限公司 | 483,339 | -48,000 | 0.13 | -0.01 | 2012-10-08 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,800 | -96,600 | 0.00 | -0.03 | 2012-10-08 | |
| 22 | Total changed named holdings | 43,278,901 | 0 | 11.71 | 0.00 | |||
| 360 | Unchanged named holdings | 194,039,146 | 0 | 52.52 | 0.00 | |||
| 382 | Total named holdings | 237,318,047 | 0 | 64.24 | 0.00 | |||
| 152 | Unnamed Investor Participants | 658,078 | 0 | 0.18 | 0.00 | |||
| 534 | Total securities in CCASS | 237,976,125 | 0 | 64.42 | 0.00 | |||
| Securities not in CCASS | 131,455,732 | -1 | 35.58 | -0.00 | ||||
| Issued securities | 369,431,857 | -1 | 100.00 | -0.00 | 8-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 1,114,480 |
| Turnover | 81,001 |
| Average price | 0.073 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy