Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | 19,854,354 | 161,758 | 5.37 | 0.04 | 2013-04-15 | |
| 2 | B01143 | 海通國際證券有限公司 | 5,074,161 | 144,000 | 1.37 | 0.04 | 2013-04-15 | |
| 3 | B01423 | 信誠證券有限公司 | 549,751 | 120,000 | 0.15 | 0.03 | 2013-04-15 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 496,930 | 42,000 | 0.13 | 0.01 | 2013-04-15 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,253,340 | 30,000 | 0.61 | 0.01 | 2013-04-15 | |
| 6 | B01169 | 大眾金融証券有限公司 | 293,684 | 18,000 | 0.08 | 0.00 | 2013-04-15 | |
| 7 | B01240 | 秦志遠証券有限公司 | 60,324 | 2,000 | 0.02 | 0.00 | 2013-04-15 | |
| 8 | B01481 | 恒盛證券有限公司 | 11,100 | 600 | 0.00 | 0.00 | 2013-04-15 | |
| 9 | B01769 | 一中證券有限公司 | 2,820 | -2,158 | 0.00 | -0.00 | 2013-04-15 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 4,079,157 | -3,600 | 1.10 | -0.00 | 2013-04-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,518,158 | -12,000 | 7.45 | -0.00 | 2013-04-15 | |
| 12 | B01284 | 恒生證券有限公司 | 5,624,671 | -500,000 | 1.52 | -0.14 | 2013-04-15 | |
| 12 | Total changed named holdings | 65,818,450 | 600 | 17.82 | 0.00 | |||
| 360 | Unchanged named holdings | 171,381,456 | 0 | 46.39 | 0.00 | |||
| 372 | Total named holdings | 237,199,906 | 600 | 64.21 | 0.00 | |||
| 149 | Unnamed Investor Participants | 628,050 | 0 | 0.17 | 0.00 | |||
| 521 | Total securities in CCASS | 237,827,956 | 600 | 64.38 | 0.00 | |||
| Securities not in CCASS | 131,603,901 | -600 | 35.62 | -0.00 | ||||
| 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 | 2013-04-11 |
| Volume | 581,842 |
| Turnover | 285,165 |
| Average price | 0.490 |
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