Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01668 | 耀才證券國際(香港)有限公司 | 619,330 | 42,000 | 0.17 | 0.01 | 2012-12-04 | |
| 2 | B01143 | 海通國際證券有限公司 | 5,991,181 | 6,000 | 1.62 | 0.00 | 2012-12-04 | |
| 3 | B01769 | 一中證券有限公司 | 1,411 | 30 | 0.00 | 0.00 | 2012-12-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 20,822,249 | -60 | 5.64 | -0.00 | 2012-12-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,016,962 | -6,000 | 4.34 | -0.00 | 2012-12-04 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,577,550 | -18,000 | 0.43 | -0.00 | 2012-12-04 | |
| 7 | B01575 | 恒富證券有限公司 | 74,348 | -24,000 | 0.02 | -0.01 | 2012-12-04 | |
| 7 | Total changed named holdings | 45,103,031 | -30 | 12.21 | -0.00 | |||
| 372 | Unchanged named holdings | 192,202,357 | 0 | 52.03 | 0.00 | |||
| 379 | Total named holdings | 237,305,388 | -30 | 64.24 | 0.00 | |||
| 151 | Unnamed Investor Participants | 658,064 | 0 | 0.18 | 0.00 | |||
| 530 | Total securities in CCASS | 237,963,452 | -30 | 64.41 | -0.00 | |||
| Securities not in CCASS | 131,468,405 | 30 | 35.59 | 0.00 | ||||
| Issued securities | 369,431,857 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 72,030 |
| Turnover | 37,334 |
| Average price | 0.518 |
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