Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00002 | 交通銀行信託有限公司 | 1,403,550 | 156,000 | 0.38 | 0.04 | 2012-11-29 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 227,458 | 60,000 | 0.06 | 0.02 | 2012-11-29 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 1,102,800 | 36,000 | 0.30 | 0.01 | 2012-11-29 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 1,385,839 | 480 | 0.38 | 0.00 | 2012-11-29 | |
| 5 | B01423 | 信誠證券有限公司 | 405,751 | -24 | 0.11 | -0.00 | 2012-11-29 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 20,822,669 | -74 | 5.64 | -0.00 | 2012-11-29 | |
| 7 | C00040 | 中國工商銀行股份有限公司 | 16,922 | -480 | 0.00 | -0.00 | 2012-11-29 | |
| 8 | B01769 | 一中證券有限公司 | 1,471 | -1,926 | 0.00 | -0.00 | 2012-11-29 | |
| 9 | B01700 | 滙信理財有限公司 | 15,912 | -12,000 | 0.00 | -0.00 | 2012-11-29 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 97,574 | -70,000 | 0.03 | -0.02 | 2012-11-29 | |
| 11 | B01143 | 海通國際證券有限公司 | 6,177,181 | -72,000 | 1.67 | -0.02 | 2012-11-29 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,790,868 | -96,000 | 5.90 | -0.03 | 2012-11-29 | |
| 12 | Total changed named holdings | 53,447,995 | -24 | 14.47 | -0.00 | |||
| 368 | Unchanged named holdings | 183,857,423 | 0 | 49.77 | 0.00 | |||
| 380 | Total named holdings | 237,305,418 | -24 | 64.24 | 0.00 | |||
| 151 | Unnamed Investor Participants | 658,064 | 0 | 0.18 | 0.00 | |||
| 531 | Total securities in CCASS | 237,963,482 | -24 | 64.41 | -0.00 | |||
| Securities not in CCASS | 131,468,375 | 24 | 35.59 | 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 | 2012-11-27 |
| Volume | 388,074 |
| Turnover | 196,115 |
| Average price | 0.505 |
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