Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | B01818 | 一通投資者有限公司 | 226,814 | 78,000 | 0.06 | 0.02 | 2013-05-02 | |
| 2 | B01648 | 恆星證券有限公司 | 156,000 | 60,000 | 0.04 | 0.02 | 2013-05-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,604,540 | 54,000 | 0.71 | 0.01 | 2013-05-02 | |
| 4 | B01183 | 創興證券有限公司 | 602,317 | 42,000 | 0.16 | 0.01 | 2013-05-02 | |
| 5 | B01695 | 大新證券有限公司 | 830,320 | 24,000 | 0.22 | 0.01 | 2013-05-02 | |
| 6 | B01584 | 致富證券有限公司 | 1,184,735 | 18,000 | 0.32 | 0.00 | 2013-05-02 | |
| 7 | B01351 | 永豐證券有限公司 | 13,638 | 12,000 | 0.00 | 0.00 | 2013-05-02 | |
| 8 | B01240 | 秦志遠証券有限公司 | 64,044 | 7,200 | 0.02 | 0.00 | 2013-05-02 | |
| 9 | B01700 | 滙信理財有限公司 | 87,912 | 6,000 | 0.02 | 0.00 | 2013-05-02 | |
| 10 | B01550 | 華裕證券有限公司 | 11,534 | -740 | 0.00 | -0.00 | 2013-05-02 | |
| 11 | B01769 | 一中證券有限公司 | 1,793 | -1,660 | 0.00 | -0.00 | 2013-05-02 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 20,234,654 | -1,800 | 5.48 | -0.00 | 2013-05-02 | |
| 13 | C00048 | 集友銀行有限公司 | 511,019 | -1,800 | 0.14 | -0.00 | 2013-05-02 | |
| 14 | B01166 | 景福證劵有限公司 | 42,454 | -6,000 | 0.01 | -0.00 | 2013-05-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,708,868 | -7,800 | 7.77 | -0.00 | 2013-05-02 | |
| 16 | B01853 | 民銀證券有限公司 | 219,649 | -7,800 | 0.06 | -0.00 | 2013-05-02 | |
| 17 | B01119 | 時富證券有限公司 | 59,123,515 | -10,200 | 16.00 | -0.00 | 2013-05-02 | |
| 18 | B01118 | 東亞證券有限公司 | 530,020 | -18,000 | 0.14 | -0.00 | 2013-05-02 | |
| 19 | B01511 | 達利證券有限公司 | 65,245 | -24,000 | 0.02 | -0.01 | 2013-05-02 | |
| 20 | B01284 | 恒生證券有限公司 | 5,989,471 | -25,200 | 1.62 | -0.01 | 2013-05-02 | |
| 21 | B01143 | 海通國際證券有限公司 | 4,727,961 | -28,200 | 1.28 | -0.01 | 2013-05-02 | |
| 22 | B01666 | 寶新證券有限公司 | 249,627 | -30,000 | 0.07 | -0.01 | 2013-05-02 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 982,147 | -30,000 | 0.27 | -0.01 | 2013-05-02 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,917,377 | -150,000 | 1.33 | -0.04 | 2013-05-02 | |
| 24 | Total changed named holdings | 132,085,654 | -42,000 | 35.75 | -0.01 | |||
| 348 | Unchanged named holdings | 104,934,471 | 0 | 28.40 | 0.00 | |||
| 372 | Total named holdings | 237,020,125 | -42,000 | 64.16 | 0.00 | |||
| 150 | Unnamed Investor Participants | 656,250 | 28,200 | 0.18 | 0.01 | |||
| 522 | Total securities in CCASS | 237,676,375 | -13,800 | 64.34 | -0.00 | |||
| Securities not in CCASS | 131,755,482 | 13,800 | 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 | 2013-04-29 |
| Volume | 375,740 |
| Turnover | 159,191 |
| Average price | 0.424 |
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