Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-03-27 to 2013-03-28
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 | B01423 | 信誠證券有限公司 | 285,751 | 66,000 | 0.08 | 0.02 | 2013-03-28 | |
| 2 | B01853 | 民銀證券有限公司 | 225,163 | 600 | 0.06 | 0.00 | 2013-03-28 | |
| 3 | B01420 | 大一投資有限公司 | 44 | -30 | 0.00 | -0.00 | 2013-03-28 | |
| 4 | B01407 | 宏旺証券有限公司 | 243,352 | -600 | 0.07 | -0.00 | 2013-03-28 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 19,583,996 | -2,400 | 5.30 | -0.00 | 2013-03-28 | |
| 6 | B01769 | 一中證券有限公司 | 2,482 | -3,600 | 0.00 | -0.00 | 2013-03-28 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 2,207,359 | -60,000 | 0.60 | -0.02 | 2013-03-28 | |
| 7 | Total changed named holdings | 22,548,147 | -30 | 6.10 | -0.00 | |||
| 367 | Unchanged named holdings | 214,756,759 | 0 | 58.13 | 0.00 | |||
| 374 | Total named holdings | 237,304,906 | -30 | 64.24 | 0.00 | |||
| 149 | Unnamed Investor Participants | 628,050 | 0 | 0.17 | 0.00 | |||
| 523 | Total securities in CCASS | 237,932,956 | -30 | 64.41 | -0.00 | |||
| Securities not in CCASS | 131,498,901 | 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 | 2013-03-26 |
| Volume | 69,036 |
| Turnover | 41,331 |
| Average price | 0.599 |
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