Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01727 | 工銀亞洲証券有限公司 | 1,274,359 | 138,000 | 0.34 | 0.04 | 2012-10-31 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 963,094 | 11,280 | 0.26 | 0.00 | 2012-10-31 | |
| 3 | B01731 | 信亨証券有限公司 | 747,070 | -14 | 0.20 | -0.00 | 2012-10-31 | |
| 4 | B01470 | 鴻昇證券有限公司 | 20,015 | -76 | 0.01 | -0.00 | 2012-10-31 | |
| 5 | B01769 | 一中證券有限公司 | 1,429 | -5,204 | 0.00 | -0.00 | 2012-10-31 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 20,417,463 | -18,000 | 5.53 | -0.00 | 2012-10-31 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 2,801,292 | -18,000 | 0.76 | -0.00 | 2012-10-31 | |
| 8 | B01700 | 滙信理財有限公司 | 45,912 | -18,000 | 0.01 | -0.00 | 2012-10-31 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 6,269,281 | -90,000 | 1.70 | -0.02 | 2012-10-31 | |
| 9 | Total changed named holdings | 32,539,915 | -14 | 8.81 | -0.00 | |||
| 374 | Unchanged named holdings | 204,528,139 | 0 | 55.36 | 0.00 | |||
| 383 | Total named holdings | 237,068,054 | -14 | 64.17 | 0.00 | |||
| 151 | Unnamed Investor Participants | 658,064 | 0 | 0.18 | 0.00 | |||
| 534 | Total securities in CCASS | 237,726,118 | -14 | 64.35 | -0.00 | |||
| Securities not in CCASS | 131,705,739 | 14 | 35.65 | 0.00 | ||||
| Issued securities | 369,431,857 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 162,796 |
| Turnover | 106,017 |
| Average price | 0.651 |
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