Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | 19,692,596 | 138,000 | 5.33 | 0.04 | 2013-04-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 2,223,340 | 42,000 | 0.60 | 0.01 | 2013-04-12 | |
| 3 | B01700 | 滙信理財有限公司 | 153,912 | 36,000 | 0.04 | 0.01 | 2013-04-12 | |
| 4 | B01769 | 一中證券有限公司 | 4,978 | 1,860 | 0.00 | 0.00 | 2013-04-12 | |
| 5 | C00048 | 集友銀行有限公司 | 512,819 | -60 | 0.14 | -0.00 | 2013-04-12 | |
| 6 | B01818 | 一通投資者有限公司 | 94,814 | -6,000 | 0.03 | -0.00 | 2013-04-12 | |
| 7 | B01143 | 海通國際證券有限公司 | 4,930,161 | -13,800 | 1.33 | -0.00 | 2013-04-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,530,158 | -30,000 | 7.45 | -0.01 | 2013-04-12 | |
| 9 | B01119 | 時富證券有限公司 | 59,224,051 | -72,000 | 16.03 | -0.02 | 2013-04-12 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 14,667,276 | -96,000 | 3.97 | -0.03 | 2013-04-12 | |
| 11 | B01673 | 富昌證券有限公司 | 2,536,363 | -135,600 | 0.69 | -0.04 | 2013-04-12 | |
| 11 | Total changed named holdings | 131,570,468 | -135,600 | 35.61 | -0.04 | |||
| 361 | Unchanged named holdings | 105,628,838 | 0 | 28.59 | 0.00 | |||
| 372 | Total named holdings | 237,199,306 | -135,600 | 64.21 | 0.00 | |||
| 149 | Unnamed Investor Participants | 628,050 | 0 | 0.17 | 0.00 | |||
| 521 | Total securities in CCASS | 237,827,356 | -135,600 | 64.38 | -0.04 | |||
| Securities not in CCASS | 131,604,501 | 135,600 | 35.62 | 0.04 | ||||
| Issued securities | 369,431,857 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-10 |
| Volume | 277,860 |
| Turnover | 140,392 |
| Average price | 0.505 |
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