Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | 23,712,033 | 546,000 | 6.42 | 0.15 | 2013-01-28 | |
| 2 | B01143 | 海通國際證券有限公司 | 5,038,381 | 18,000 | 1.36 | 0.00 | 2013-01-28 | |
| 3 | B01284 | 恒生證券有限公司 | 7,192,037 | 6,000 | 1.95 | 0.00 | 2013-01-28 | |
| 4 | B01118 | 東亞證券有限公司 | 518,320 | 6,000 | 0.14 | 0.00 | 2013-01-28 | |
| 5 | B01769 | 一中證券有限公司 | 1,780 | 300 | 0.00 | 0.00 | 2013-01-28 | |
| 6 | B01259 | 天發證券有限公司 | 47,362 | -14 | 0.01 | -0.00 | 2013-01-28 | |
| 7 | B01166 | 景福證劵有限公司 | 42,784 | -240 | 0.01 | -0.00 | 2013-01-28 | |
| 8 | C00037 | 上海商業銀行有限公司 | 484,029 | -6,000 | 0.13 | -0.00 | 2013-01-28 | |
| 9 | B01853 | 民銀證券有限公司 | 219,593 | -6,000 | 0.06 | -0.00 | 2013-01-28 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,465,816 | -12,000 | 0.40 | -0.00 | 2013-01-28 | |
| 11 | B01921 | 公平證券有限公司 | 15,600 | -12,000 | 0.00 | -0.00 | 2013-01-28 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 2,806,584 | -12,000 | 0.76 | -0.00 | 2013-01-28 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 4,895,281 | -18,000 | 1.33 | -0.00 | 2013-01-28 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 2,284,928 | -24,000 | 0.62 | -0.01 | 2013-01-28 | |
| 15 | B01584 | 致富證券有限公司 | 1,193,315 | -24,000 | 0.32 | -0.01 | 2013-01-28 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 3,622,398 | -60,000 | 0.98 | -0.02 | 2013-01-28 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 18,995,831 | -66,060 | 5.14 | -0.02 | 2013-01-28 | |
| 18 | B01119 | 時富證券有限公司 | 62,454,491 | -336,000 | 16.91 | -0.09 | 2013-01-28 | |
| 18 | Total changed named holdings | 134,990,563 | -14 | 36.54 | -0.00 | |||
| 357 | Unchanged named holdings | 102,344,611 | 0 | 27.70 | 0.00 | |||
| 375 | Total named holdings | 237,335,174 | -14 | 64.24 | 0.00 | |||
| 150 | Unnamed Investor Participants | 628,064 | 0 | 0.17 | 0.00 | |||
| 525 | Total securities in CCASS | 237,963,238 | -14 | 64.41 | -0.00 | |||
| Securities not in CCASS | 131,468,619 | 14 | 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 | 2013-01-24 |
| Volume | 642,300 |
| Turnover | 585,919 |
| Average price | 0.912 |
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