Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-04-23 to 2013-04-24
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 | B01610 | 凱基證券(香港)有限公司 | 2,614,228 | 240,000 | 0.71 | 0.06 | 2013-04-24 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 3,580,398 | 96,000 | 0.97 | 0.03 | 2013-04-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,553,268 | 46,000 | 7.46 | 0.01 | 2013-04-24 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 1,534,559 | 36,000 | 0.42 | 0.01 | 2013-04-24 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,241,806 | 12,000 | 0.34 | 0.00 | 2013-04-24 | |
| 6 | B01818 | 一通投資者有限公司 | 100,814 | 6,000 | 0.03 | 0.00 | 2013-04-24 | |
| 7 | C00010 | 花旗銀行 | 4,978,179 | 6,000 | 1.35 | 0.00 | 2013-04-24 | |
| 8 | B01769 | 一中證券有限公司 | 5,212 | 2,000 | 0.00 | 0.00 | 2013-04-24 | |
| 9 | B01853 | 民銀證券有限公司 | 221,469 | 14 | 0.06 | 0.00 | 2013-04-24 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 129,676 | -14 | 0.04 | -0.00 | 2013-04-24 | |
| 11 | B01788 | 齊榮證券有限公司 | 8,569 | -477 | 0.00 | -0.00 | 2013-04-24 | |
| 12 | B01351 | 永豐證券有限公司 | 1,638 | -6,000 | 0.00 | -0.00 | 2013-04-24 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 2,048,940 | -12,000 | 0.55 | -0.00 | 2013-04-24 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 19,728,854 | -18,000 | 5.34 | -0.00 | 2013-04-24 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 116,400 | -78,000 | 0.03 | -0.02 | 2013-04-24 | |
| 16 | B01700 | 滙信理財有限公司 | 27,912 | -96,000 | 0.01 | -0.03 | 2013-04-24 | |
| 17 | B01130 | 中銀國際證券有限公司 | 4,670,008 | -234,000 | 1.26 | -0.06 | 2013-04-24 | |
| 17 | Total changed named holdings | 68,561,930 | -477 | 18.56 | -0.00 | |||
| 354 | Unchanged named holdings | 168,637,499 | 0 | 45.65 | 0.00 | |||
| 371 | Total named holdings | 237,199,429 | -477 | 64.21 | 0.00 | |||
| 149 | Unnamed Investor Participants | 628,050 | 0 | 0.17 | 0.00 | |||
| 520 | Total securities in CCASS | 237,827,479 | -477 | 64.38 | -0.00 | |||
| Securities not in CCASS | 131,604,378 | 477 | 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 | 2013-04-22 |
| Volume | 740,014 |
| Turnover | 400,926 |
| Average price | 0.542 |
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