Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,267,712 | 880,000 | 6.03 | 0.24 | 2013-01-24 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,908,584 | 48,000 | 0.79 | 0.01 | 2013-01-24 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,483,816 | 12,000 | 0.40 | 0.00 | 2013-01-24 | |
| 4 | C00010 | 花旗銀行 | 5,118,834 | 12,000 | 1.39 | 0.00 | 2013-01-24 | |
| 5 | B01579 | 金杏資本(香港)有限公司 | 32,106 | 6,000 | 0.01 | 0.00 | 2013-01-24 | |
| 6 | C00048 | 集友銀行有限公司 | 623,075 | 2,400 | 0.17 | 0.00 | 2013-01-24 | |
| 7 | B01240 | 秦志遠証券有限公司 | 57,624 | 1,200 | 0.02 | 0.00 | 2013-01-24 | |
| 8 | B01769 | 一中證券有限公司 | 6,360 | 200 | 0.00 | 0.00 | 2013-01-24 | |
| 9 | C00018 | 恒生銀行有限公司 | 2,052,876 | -96 | 0.56 | -0.00 | 2013-01-24 | |
| 10 | B01130 | 中銀國際證券有限公司 | 5,478,808 | -1,200 | 1.48 | -0.00 | 2013-01-24 | |
| 11 | B01284 | 恒生證券有限公司 | 7,234,037 | -1,200 | 1.96 | -0.00 | 2013-01-24 | |
| 12 | B01346 | 中華太平洋證券有限公司 | 7,374 | -2,400 | 0.00 | -0.00 | 2013-01-24 | |
| 13 | B01818 | 一通投資者有限公司 | 174,600 | -6,000 | 0.05 | -0.00 | 2013-01-24 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,504,159 | -6,000 | 0.41 | -0.00 | 2013-01-24 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 397,330 | -6,000 | 0.11 | -0.00 | 2013-01-24 | |
| 16 | B01212 | 興業證券有限公司 | 90,544 | -6,000 | 0.02 | -0.00 | 2013-01-24 | |
| 17 | B01267 | 永富證券有限公司 | 24,428 | -9,000 | 0.01 | -0.00 | 2013-01-24 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 1,138,147 | -12,000 | 0.31 | -0.00 | 2013-01-24 | |
| 19 | B01935 | 摩石證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2013-01-24 | |
| 20 | B01584 | 致富證券有限公司 | 1,097,315 | -36,000 | 0.30 | -0.01 | 2013-01-24 | |
| 21 | B01258 | 中方証券有限公司 | 4,131 | -42,000 | 0.00 | -0.01 | 2013-01-24 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 2,309,528 | -48,000 | 0.63 | -0.01 | 2013-01-24 | |
| 23 | B01118 | 東亞證券有限公司 | 512,320 | -60,000 | 0.14 | -0.02 | 2013-01-24 | |
| 24 | B01143 | 海通國際證券有限公司 | 5,068,381 | -66,000 | 1.37 | -0.02 | 2013-01-24 | |
| 25 | B01181 | 復星國際證券有限公司 | 262,070 | -90,000 | 0.07 | -0.02 | 2013-01-24 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 19,476,491 | -150,000 | 5.27 | -0.04 | 2013-01-24 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 4,931,281 | -402,000 | 1.33 | -0.11 | 2013-01-24 | |
| 27 | Total changed named holdings | 84,261,931 | -96 | 22.81 | -0.00 | |||
| 349 | Unchanged named holdings | 153,073,257 | 0 | 41.43 | 0.00 | |||
| 376 | Total named holdings | 237,335,188 | -96 | 64.24 | 0.00 | |||
| 150 | Unnamed Investor Participants | 628,064 | 0 | 0.17 | 0.00 | |||
| 526 | Total securities in CCASS | 237,963,252 | -96 | 64.41 | -0.00 | |||
| Securities not in CCASS | 131,468,605 | 96 | 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 | 2013-01-22 |
| Volume | 1,063,400 |
| Turnover | 936,756 |
| Average price | 0.881 |
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