Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | C00010 | 花旗銀行 | 5,640,834 | 528,000 | 1.53 | 0.14 | 2013-01-11 | |
| 2 | B01181 | 復星國際證券有限公司 | 508,070 | 162,000 | 0.14 | 0.04 | 2013-01-11 | |
| 3 | B01356 | 滙業證券有限公司 | 260,655 | 60,000 | 0.07 | 0.02 | 2013-01-11 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 14,949,276 | 42,000 | 4.05 | 0.01 | 2013-01-11 | |
| 5 | B01789 | 浩豐證券投資有限公司 | 98,893 | 24,000 | 0.03 | 0.01 | 2013-01-11 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 667,330 | 24,000 | 0.18 | 0.01 | 2013-01-11 | |
| 7 | B01584 | 致富證券有限公司 | 1,315,715 | 24,000 | 0.36 | 0.01 | 2013-01-11 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,583,416 | 18,000 | 0.43 | 0.00 | 2013-01-11 | |
| 9 | B01240 | 秦志遠証券有限公司 | 59,770 | 3,480 | 0.02 | 0.00 | 2013-01-11 | |
| 10 | B01769 | 一中證券有限公司 | 5,470 | 1,394 | 0.00 | 0.00 | 2013-01-11 | |
| 11 | B01522 | 莊氏投資有限公司 | 390 | -30 | 0.00 | -0.00 | 2013-01-11 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 4,081,955 | -600 | 1.10 | -0.00 | 2013-01-11 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 3,568,398 | -3,000 | 0.97 | -0.00 | 2013-01-11 | |
| 14 | B01284 | 恒生證券有限公司 | 6,811,651 | -9,480 | 1.84 | -0.00 | 2013-01-11 | |
| 15 | B01585 | 華誠證券有限公司 | 48,544 | -12,000 | 0.01 | -0.00 | 2013-01-11 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 573,269 | -18,000 | 0.16 | -0.00 | 2013-01-11 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 6,311,281 | -18,000 | 1.71 | -0.00 | 2013-01-11 | |
| 18 | B01220 | 永安祥証劵有限公司 | 11,862 | -18,000 | 0.00 | -0.00 | 2013-01-11 | |
| 19 | B01501 | 金旭證券有限公司 | 7,320 | -18,000 | 0.00 | -0.00 | 2013-01-11 | |
| 20 | B01540 | 美建證券有限公司 | 166,892 | -24,000 | 0.05 | -0.01 | 2013-01-11 | |
| 21 | B01633 | 名匯證券有限公司 | 911,714 | -30,000 | 0.25 | -0.01 | 2013-01-11 | |
| 22 | B01143 | 海通國際證券有限公司 | 5,637,181 | -30,000 | 1.53 | -0.01 | 2013-01-11 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 2,699,600 | -30,000 | 0.73 | -0.01 | 2013-01-11 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 194,400 | -30,000 | 0.05 | -0.01 | 2013-01-11 | |
| 25 | B01183 | 創興證券有限公司 | 591,747 | -55,200 | 0.16 | -0.01 | 2013-01-11 | |
| 26 | C00037 | 上海商業銀行有限公司 | 640,029 | -72,000 | 0.17 | -0.02 | 2013-01-11 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 20,647,901 | -200,594 | 5.59 | -0.05 | 2013-01-11 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,962,620 | -318,000 | 4.32 | -0.09 | 2013-01-11 | |
| 28 | Total changed named holdings | 93,956,183 | -30 | 25.43 | -0.00 | |||
| 350 | Unchanged named holdings | 143,349,073 | 0 | 38.80 | 0.00 | |||
| 378 | Total named holdings | 237,305,256 | -30 | 64.24 | 0.00 | |||
| 151 | Unnamed Investor Participants | 658,064 | 0 | 0.18 | 0.00 | |||
| 529 | Total securities in CCASS | 237,963,320 | -30 | 64.41 | -0.00 | |||
| Securities not in CCASS | 131,468,537 | 30 | 35.59 | 0.00 | ||||
| Issued securities | 369,431,857 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-09 |
| Volume | 1,486,874 |
| Turnover | 967,328 |
| Average price | 0.651 |
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