Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | B01565 | 國泰君安證券(香港)有限公司 | 4,285,304 | 150,000 | 1.16 | 0.04 | 2013-05-03 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 749,030 | 132,000 | 0.20 | 0.04 | 2013-05-03 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,367,686 | 114,000 | 0.37 | 0.03 | 2013-05-03 | |
| 4 | B01289 | 南華證券投資有限公司 | 144,167 | 96,000 | 0.04 | 0.03 | 2013-05-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 20,330,294 | 95,640 | 5.50 | 0.03 | 2013-05-03 | |
| 6 | B01695 | 大新證券有限公司 | 920,320 | 90,000 | 0.25 | 0.02 | 2013-05-03 | |
| 7 | B01284 | 恒生證券有限公司 | 6,067,471 | 78,000 | 1.64 | 0.02 | 2013-05-03 | |
| 8 | B01425 | 偉富證劵有限公司 | 78,600 | 60,000 | 0.02 | 0.02 | 2013-05-03 | |
| 9 | B01183 | 創興證券有限公司 | 644,317 | 42,000 | 0.17 | 0.01 | 2013-05-03 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 2,248,759 | 30,000 | 0.61 | 0.01 | 2013-05-03 | |
| 11 | B01875 | 國都證券(香港)有限公司 | 24,000 | 24,000 | 0.01 | 0.01 | 2013-05-03 | |
| 12 | B01169 | 大眾金融証券有限公司 | 335,684 | 24,000 | 0.09 | 0.01 | 2013-05-03 | |
| 13 | B01818 | 一通投資者有限公司 | 244,814 | 18,000 | 0.07 | 0.00 | 2013-05-03 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 3,683,683 | 12,000 | 1.00 | 0.00 | 2013-05-03 | |
| 15 | B01769 | 一中證券有限公司 | 4,153 | 2,360 | 0.00 | 0.00 | 2013-05-03 | |
| 16 | B01213 | 萬利證劵有限公司 | 33,114 | 200 | 0.01 | 0.00 | 2013-05-03 | |
| 17 | B01240 | 秦志遠証券有限公司 | 58,044 | -6,000 | 0.02 | -0.00 | 2013-05-03 | |
| 18 | B01118 | 東亞證券有限公司 | 518,020 | -12,000 | 0.14 | -0.00 | 2013-05-03 | |
| 19 | B01280 | 永發証券有限公司 | 14,324 | -18,000 | 0.00 | -0.00 | 2013-05-03 | |
| 20 | B01184 | 華富建業證券有限公司 | 147,316 | -18,000 | 0.04 | -0.00 | 2013-05-03 | |
| 21 | B01343 | 展兆投資有限公司 | 25,654 | -48,000 | 0.01 | -0.01 | 2013-05-03 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 2,824,228 | -114,000 | 0.76 | -0.03 | 2013-05-03 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,117,377 | -800,000 | 1.11 | -0.22 | 2013-05-03 | |
| 23 | Total changed named holdings | 48,866,359 | -47,800 | 13.23 | -0.01 | |||
| 350 | Unchanged named holdings | 188,105,966 | 0 | 50.92 | 0.00 | |||
| 373 | Total named holdings | 236,972,325 | -47,800 | 64.15 | 0.00 | |||
| 150 | Unnamed Investor Participants | 656,250 | 0 | 0.18 | 0.00 | |||
| 523 | Total securities in CCASS | 237,628,575 | -47,800 | 64.32 | -0.01 | |||
| Securities not in CCASS | 131,803,282 | 47,800 | 35.68 | 0.01 | ||||
| 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 | 2013-04-30 |
| Volume | 1,940,360 |
| Turnover | 845,164 |
| Average price | 0.436 |
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