Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-04-29 to 2013-04-30
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 | 20,236,454 | 102,000 | 5.48 | 0.03 | 2013-04-30 | |
| 2 | B01695 | 大新證券有限公司 | 806,320 | 84,000 | 0.22 | 0.02 | 2013-04-30 | |
| 3 | B01284 | 恒生證券有限公司 | 6,014,671 | 36,000 | 1.63 | 0.01 | 2013-04-30 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 3,671,683 | 30,025 | 0.99 | 0.01 | 2013-04-30 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,550,540 | 24,000 | 0.69 | 0.01 | 2013-04-30 | |
| 6 | B01584 | 致富證券有限公司 | 1,166,735 | 24,000 | 0.32 | 0.01 | 2013-04-30 | |
| 7 | B01818 | 一通投資者有限公司 | 148,814 | 6,000 | 0.04 | 0.00 | 2013-04-30 | |
| 8 | B01696 | 亨達証券有限公司 | 66,577 | 6,000 | 0.02 | 0.00 | 2013-04-30 | |
| 9 | B01166 | 景福證劵有限公司 | 48,454 | 6,000 | 0.01 | 0.00 | 2013-04-30 | |
| 10 | B01280 | 永發証券有限公司 | 32,324 | 6,000 | 0.01 | 0.00 | 2013-04-30 | |
| 11 | B01240 | 秦志遠証券有限公司 | 56,844 | 120 | 0.02 | 0.00 | 2013-04-30 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,253,686 | -120 | 0.34 | -0.00 | 2013-04-30 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 939,678 | -1,816 | 0.25 | -0.00 | 2013-04-30 | |
| 14 | B01769 | 一中證券有限公司 | 3,453 | -4,209 | 0.00 | -0.00 | 2013-04-30 | |
| 15 | B01119 | 時富證券有限公司 | 59,133,715 | -6,000 | 16.01 | -0.00 | 2013-04-30 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 1,012,147 | -30,000 | 0.27 | -0.01 | 2013-04-30 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,067,377 | -108,000 | 1.37 | -0.03 | 2013-04-30 | |
| 18 | B01143 | 海通國際證券有限公司 | 4,756,161 | -186,000 | 1.29 | -0.05 | 2013-04-30 | |
| 18 | Total changed named holdings | 106,965,633 | -12,000 | 28.95 | -0.00 | |||
| 354 | Unchanged named holdings | 130,096,492 | 0 | 35.22 | 0.00 | |||
| 372 | Total named holdings | 237,062,125 | -12,000 | 64.17 | 0.00 | |||
| 149 | Unnamed Investor Participants | 628,050 | 0 | 0.17 | 0.00 | |||
| 521 | Total securities in CCASS | 237,690,175 | -12,000 | 64.34 | -0.00 | |||
| Securities not in CCASS | 131,741,682 | 12,000 | 35.66 | 0.00 | ||||
| Issued securities | 369,431,857 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 493,961 |
| Turnover | 220,674 |
| Average price | 0.447 |
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