Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01890 | 國信證券(香港)經紀有限公司 | 973,800 | 18,000 | 0.26 | 0.00 | 2012-10-29 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 6,359,281 | 12,000 | 1.72 | 0.00 | 2012-10-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 20,384,103 | 6,000 | 5.52 | 0.00 | 2012-10-29 | |
| 4 | B01917 | 中辰證券有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2012-10-29 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 3,523,998 | 3,000 | 0.95 | 0.00 | 2012-10-29 | |
| 6 | B01771 | 星火證券有限公司 | 20,518 | 14 | 0.01 | 0.00 | 2012-10-29 | |
| 7 | C00048 | 集友銀行有限公司 | 632,215 | -30 | 0.17 | -0.00 | 2012-10-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,784,046 | -600 | 5.90 | -0.00 | 2012-10-29 | |
| 9 | B01284 | 恒生證券有限公司 | 6,388,430 | -1,890 | 1.73 | -0.00 | 2012-10-29 | |
| 10 | B01769 | 一中證券有限公司 | 2,493 | -2,370 | 0.00 | -0.00 | 2012-10-29 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 2,888,292 | -2,400 | 0.78 | -0.00 | 2012-10-29 | |
| 12 | B01252 | 協聯證劵有限公司 | 57,200 | -3,000 | 0.02 | -0.00 | 2012-10-29 | |
| 13 | B01240 | 秦志遠証券有限公司 | 57,393 | -4,110 | 0.02 | -0.00 | 2012-10-29 | |
| 14 | B01700 | 滙信理財有限公司 | 63,912 | -6,000 | 0.02 | -0.00 | 2012-10-29 | |
| 15 | B01581 | 滙富金融服務有限公司 | 300,744 | -6,000 | 0.08 | -0.00 | 2012-10-29 | |
| 16 | B01921 | 公平證券有限公司 | 27,600 | -21,000 | 0.01 | -0.01 | 2012-10-29 | |
| 16 | Total changed named holdings | 63,482,025 | -2,386 | 17.18 | -0.00 | |||
| 367 | Unchanged named holdings | 173,589,043 | 0 | 46.99 | 0.00 | |||
| 383 | Total named holdings | 237,071,068 | -2,386 | 64.17 | 0.00 | |||
| 151 | Unnamed Investor Participants | 658,064 | -14 | 0.18 | -0.00 | |||
| 534 | Total securities in CCASS | 237,729,132 | -2,400 | 64.35 | -0.00 | |||
| Securities not in CCASS | 131,702,725 | 2,400 | 35.65 | 0.00 | ||||
| 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 | 2012-10-25 |
| Volume | 77,520 |
| Turnover | 48,588 |
| Average price | 0.627 |
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