Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | 27,005,033 | 6,000 | 7.31 | 0.00 | 2013-02-19 | |
| 2 | B01240 | 秦志遠証券有限公司 | 57,080 | 720 | 0.02 | 0.00 | 2013-02-19 | |
| 3 | C00037 | 上海商業銀行有限公司 | 484,015 | -14 | 0.13 | -0.00 | 2013-02-19 | |
| 4 | B01420 | 大一投資有限公司 | 178 | -120 | 0.00 | -0.00 | 2013-02-19 | |
| 5 | B01709 | 永盛証券投資有限公司 | 6,254 | -360 | 0.00 | -0.00 | 2013-02-19 | |
| 6 | B01284 | 恒生證券有限公司 | 6,838,671 | -720 | 1.85 | -0.00 | 2013-02-19 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 19,442,282 | -1,059 | 5.26 | -0.00 | 2013-02-19 | |
| 8 | B01769 | 一中證券有限公司 | 2,815 | -4,461 | 0.00 | -0.00 | 2013-02-19 | |
| 8 | Total changed named holdings | 53,836,328 | -14 | 14.57 | -0.00 | |||
| 364 | Unchanged named holdings | 183,468,684 | 0 | 49.66 | 0.00 | |||
| 372 | Total named holdings | 237,305,012 | -14 | 64.24 | 0.00 | |||
| 150 | Unnamed Investor Participants | 628,064 | 0 | 0.17 | 0.00 | |||
| 522 | Total securities in CCASS | 237,933,076 | -14 | 64.41 | -0.00 | |||
| Securities not in CCASS | 131,498,781 | 14 | 35.59 | 0.00 | ||||
| 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 | 2013-02-15 |
| Volume | 8,259 |
| Turnover | 6,772 |
| Average price | 0.820 |
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