Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | 25,084,833 | 912,000 | 6.79 | 0.25 | 2013-01-31 | |
| 2 | B01284 | 恒生證券有限公司 | 7,541,355 | 235,318 | 2.04 | 0.06 | 2013-01-31 | |
| 3 | B01520 | 立生證券有限公司 | 207,318 | 10,200 | 0.06 | 0.00 | 2013-01-31 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,800 | 5,800 | 0.00 | 0.00 | 2013-01-31 | |
| 5 | B01240 | 秦志遠証券有限公司 | 62,306 | 4,682 | 0.02 | 0.00 | 2013-01-31 | |
| 6 | B01769 | 一中證券有限公司 | 5,300 | 1,600 | 0.00 | 0.00 | 2013-01-31 | |
| 7 | B01853 | 民銀證券有限公司 | 219,769 | 176 | 0.06 | 0.00 | 2013-01-31 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 138,090 | -26 | 0.04 | -0.00 | 2013-01-31 | |
| 9 | B01425 | 偉富證劵有限公司 | 20,520 | -150 | 0.01 | -0.00 | 2013-01-31 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 332,244 | -2,400 | 0.09 | -0.00 | 2013-01-31 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 18,877,631 | -3,000 | 5.11 | -0.00 | 2013-01-31 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,499,759 | -4,400 | 0.41 | -0.00 | 2013-01-31 | |
| 13 | B01579 | 金杏資本(香港)有限公司 | 26,106 | -6,000 | 0.01 | -0.00 | 2013-01-31 | |
| 14 | B01856 | 財華證券有限公司 | 0 | -10,200 | 0.00 | -0.00 | 2013-01-31 | |
| 15 | B01818 | 一通投資者有限公司 | 174,600 | -12,000 | 0.05 | -0.00 | 2013-01-31 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 14,727,276 | -12,000 | 3.99 | -0.00 | 2013-01-31 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 399,730 | -12,000 | 0.11 | -0.00 | 2013-01-31 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 1,162,064 | -18,000 | 0.31 | -0.00 | 2013-01-31 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 2,345,528 | -23,400 | 0.63 | -0.01 | 2013-01-31 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 4,879,081 | -28,200 | 1.32 | -0.01 | 2013-01-31 | |
| 21 | B01933 | 億聲證券有限公司 | 15,000 | -30,000 | 0.00 | -0.01 | 2013-01-31 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 3,490,398 | -36,000 | 0.94 | -0.01 | 2013-01-31 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 164,458 | -54,000 | 0.04 | -0.01 | 2013-01-31 | |
| 24 | B01181 | 復星國際證券有限公司 | 94,070 | -66,000 | 0.03 | -0.02 | 2013-01-31 | |
| 25 | B01584 | 致富證券有限公司 | 1,061,315 | -72,000 | 0.29 | -0.02 | 2013-01-31 | |
| 26 | B01581 | 滙富金融服務有限公司 | 144,744 | -90,000 | 0.04 | -0.02 | 2013-01-31 | |
| 27 | B01143 | 海通國際證券有限公司 | 5,128,381 | -180,000 | 1.39 | -0.05 | 2013-01-31 | |
| 28 | C00002 | 交通銀行信託有限公司 | 1,417,816 | -192,000 | 0.38 | -0.05 | 2013-01-31 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 1,996,584 | -348,000 | 0.54 | -0.09 | 2013-01-31 | |
| 29 | Total changed named holdings | 91,222,076 | -30,000 | 24.69 | -0.01 | |||
| 346 | Unchanged named holdings | 146,083,098 | 0 | 39.54 | 0.00 | |||
| 375 | Total named holdings | 237,305,174 | -30,000 | 64.24 | 0.00 | |||
| 150 | Unnamed Investor Participants | 628,064 | 0 | 0.17 | 0.00 | |||
| 525 | Total securities in CCASS | 237,933,238 | -30,000 | 64.41 | -0.01 | |||
| Securities not in CCASS | 131,498,619 | 30,000 | 35.59 | 0.01 | ||||
| Issued securities | 369,431,857 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 1,950,458 |
| Turnover | 1,669,019 |
| Average price | 0.856 |
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