Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | C00033 | 中國銀行(香港)有限公司 | 19,504,802 | 60,000 | 5.28 | 0.02 | 2013-03-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,237,833 | 20,000 | 7.37 | 0.01 | 2013-03-08 | |
| 3 | B01853 | 民銀證券有限公司 | 221,173 | 400 | 0.06 | 0.00 | 2013-03-08 | |
| 4 | B01240 | 秦志遠証券有限公司 | 55,124 | 44 | 0.01 | 0.00 | 2013-03-08 | |
| 5 | B01420 | 大一投資有限公司 | 118 | -30 | 0.00 | -0.00 | 2013-03-08 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 863,839 | -44 | 0.23 | -0.00 | 2013-03-08 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,828,184 | -400 | 0.49 | -0.00 | 2013-03-08 | |
| 8 | B01769 | 一中證券有限公司 | 5,148 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 9 | B01700 | 滙信理財有限公司 | 147,912 | -18,000 | 0.04 | -0.00 | 2013-03-08 | |
| 10 | C00037 | 上海商業銀行有限公司 | 423,985 | -60,000 | 0.11 | -0.02 | 2013-03-08 | |
| 10 | Total changed named holdings | 50,288,118 | -30 | 13.61 | -0.00 | |||
| 362 | Unchanged named holdings | 187,016,848 | 0 | 50.62 | 0.00 | |||
| 372 | Total named holdings | 237,304,966 | -30 | 64.24 | 0.00 | |||
| 149 | Unnamed Investor Participants | 628,050 | 0 | 0.17 | 0.00 | |||
| 521 | Total securities in CCASS | 237,933,016 | -30 | 64.41 | -0.00 | |||
| Securities not in CCASS | 131,498,841 | 30 | 35.59 | 0.00 | ||||
| Issued securities | 369,431,857 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 136,444 |
| Turnover | 96,416 |
| Average price | 0.707 |
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