Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,104,868 | 396,000 | 7.88 | 0.11 | 2013-05-06 | |
| 2 | B01695 | 大新證券有限公司 | 1,100,320 | 180,000 | 0.30 | 0.05 | 2013-05-06 | |
| 3 | B01284 | 恒生證券有限公司 | 6,091,471 | 24,000 | 1.65 | 0.01 | 2013-05-06 | |
| 4 | B01773 | 東洋証券亞洲有限公司 | 268,071 | 18,000 | 0.07 | 0.00 | 2013-05-06 | |
| 5 | B01356 | 滙業證券有限公司 | 188,415 | 12,000 | 0.05 | 0.00 | 2013-05-06 | |
| 6 | B01584 | 致富證券有限公司 | 1,190,735 | 6,000 | 0.32 | 0.00 | 2013-05-06 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 3,689,683 | 6,000 | 1.00 | 0.00 | 2013-05-06 | |
| 8 | B01240 | 秦志遠証券有限公司 | 62,844 | 4,800 | 0.02 | 0.00 | 2013-05-06 | |
| 9 | B01853 | 民銀證券有限公司 | 222,649 | 3,000 | 0.06 | 0.00 | 2013-05-06 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 1,077,965 | 14 | 0.29 | 0.00 | 2013-05-06 | |
| 11 | B01524 | 金山投資(香港)有限公司 | 270 | -14 | 0.00 | -0.00 | 2013-05-06 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 748,930 | -100 | 0.20 | -0.00 | 2013-05-06 | |
| 13 | B01769 | 一中證券有限公司 | 3,913 | -240 | 0.00 | -0.00 | 2013-05-06 | |
| 14 | C00037 | 上海商業銀行有限公司 | 461,185 | -4,800 | 0.12 | -0.00 | 2013-05-06 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 2,818,228 | -6,000 | 0.76 | -0.00 | 2013-05-06 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 2,592,540 | -12,000 | 0.70 | -0.00 | 2013-05-06 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 2,224,759 | -24,000 | 0.60 | -0.01 | 2013-05-06 | |
| 18 | B01875 | 國都證券(香港)有限公司 | 0 | -24,000 | 0.00 | -0.01 | 2013-05-06 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 946,147 | -36,000 | 0.26 | -0.01 | 2013-05-06 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -36,000 | 0.00 | -0.01 | 2013-05-06 | |
| 21 | B01818 | 一通投資者有限公司 | 155,054 | -89,760 | 0.04 | -0.02 | 2013-05-06 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 20,198,294 | -132,000 | 5.47 | -0.04 | 2013-05-06 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,817,377 | -300,000 | 1.03 | -0.08 | 2013-05-06 | |
| 23 | Total changed named holdings | 76,963,718 | -15,100 | 20.83 | -0.00 | |||
| 348 | Unchanged named holdings | 159,993,507 | 0 | 43.31 | 0.00 | |||
| 371 | Total named holdings | 236,957,225 | -15,100 | 64.14 | 0.00 | |||
| 149 | Unnamed Investor Participants | 653,250 | -3,000 | 0.18 | -0.00 | |||
| 520 | Total securities in CCASS | 237,610,475 | -18,100 | 64.32 | -0.00 | |||
| Securities not in CCASS | 131,821,382 | 18,100 | 35.68 | 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 | 2013-05-02 |
| Volume | 782,040 |
| Turnover | 349,371 |
| Average price | 0.447 |
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