Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-10-24 to 2012-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01240 | 秦志遠証券有限公司 | 61,503 | 6,204 | 0.02 | 0.00 | 2012-10-25 | |
| 2 | B01769 | 一中證券有限公司 | 4,789 | 3,030 | 0.00 | 0.00 | 2012-10-25 | |
| 3 | B01209 | 茂宸證券有限公司 | 189,948 | -14 | 0.05 | -0.00 | 2012-10-25 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 1,353,711 | -30 | 0.37 | -0.00 | 2012-10-25 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 556,930 | -600 | 0.15 | -0.00 | 2012-10-25 | |
| 6 | B01511 | 達利證券有限公司 | 65,245 | -600 | 0.02 | -0.00 | 2012-10-25 | |
| 7 | C00010 | 花旗銀行 | 5,476,844 | -1,200 | 1.48 | -0.00 | 2012-10-25 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 65,102 | -2,400 | 0.02 | -0.00 | 2012-10-25 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 2,321,825 | -3,000 | 0.63 | -0.00 | 2012-10-25 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,223,550 | -3,072 | 0.33 | -0.00 | 2012-10-25 | |
| 11 | B01284 | 恒生證券有限公司 | 6,390,320 | -3,132 | 1.73 | -0.00 | 2012-10-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,832,646 | -4,800 | 5.91 | -0.00 | 2012-10-25 | |
| 13 | B01143 | 海通國際證券有限公司 | 6,030,181 | -6,000 | 1.63 | -0.00 | 2012-10-25 | |
| 14 | C00018 | 恒生銀行有限公司 | 2,052,972 | -6,240 | 0.56 | -0.00 | 2012-10-25 | |
| 15 | B01761 | 高氏兄弟証券有限公司 | 86,962 | -9,000 | 0.02 | -0.00 | 2012-10-25 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 2,890,692 | -9,600 | 0.78 | -0.00 | 2012-10-25 | |
| 17 | B01119 | 時富證券有限公司 | 63,432,467 | -11,400 | 17.17 | -0.00 | 2012-10-25 | |
| 18 | B01584 | 致富證券有限公司 | 1,361,315 | -60,000 | 0.37 | -0.02 | 2012-10-25 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 3,520,998 | -65,760 | 0.95 | -0.02 | 2012-10-25 | |
| 19 | Total changed named holdings | 118,918,000 | -177,614 | 32.19 | -0.05 | |||
| 364 | Unchanged named holdings | 118,222,432 | 0 | 32.00 | 0.00 | |||
| 383 | Total named holdings | 237,140,432 | -177,614 | 64.19 | 0.00 | |||
| 152 | Unnamed Investor Participants | 658,078 | 0 | 0.18 | 0.00 | |||
| 535 | Total securities in CCASS | 237,798,510 | -177,614 | 64.37 | -0.05 | |||
| Securities not in CCASS | 131,633,347 | 177,614 | 35.63 | 0.05 | ||||
| Issued securities | 369,431,857 | 0 | 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 | 2012-10-22 |
| Volume | 27,234 |
| Turnover | 17,151 |
| Average price | 0.630 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy