Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01143 | 海通國際證券有限公司 | 5,227,961 | 500,000 | 1.42 | 0.14 | 2013-05-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 20,473,894 | 275,600 | 5.54 | 0.07 | 2013-05-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,664,540 | 72,000 | 0.72 | 0.02 | 2013-05-07 | |
| 4 | B01552 | 嘉利證券投資有限公司 | 73,771 | 60,000 | 0.02 | 0.02 | 2013-05-07 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,866,228 | 48,000 | 0.78 | 0.01 | 2013-05-07 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 2,267,059 | 42,300 | 0.61 | 0.01 | 2013-05-07 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,409,686 | 42,000 | 0.38 | 0.01 | 2013-05-07 | |
| 8 | B01818 | 一通投資者有限公司 | 185,054 | 30,000 | 0.05 | 0.01 | 2013-05-07 | |
| 9 | B01563 | 信控國際證券有限公司 | 134,075 | 30,000 | 0.04 | 0.01 | 2013-05-07 | |
| 10 | B01284 | 恒生證券有限公司 | 6,121,471 | 30,000 | 1.66 | 0.01 | 2013-05-07 | |
| 11 | B01351 | 永豐證券有限公司 | 37,638 | 24,000 | 0.01 | 0.01 | 2013-05-07 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 3,713,683 | 24,000 | 1.01 | 0.01 | 2013-05-07 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 158,400 | 24,000 | 0.04 | 0.01 | 2013-05-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,116,868 | 12,000 | 7.88 | 0.00 | 2013-05-07 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 760,930 | 12,000 | 0.21 | 0.00 | 2013-05-07 | |
| 16 | B01885 | 哈富證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-07 | |
| 17 | B01769 | 一中證券有限公司 | 4,313 | 400 | 0.00 | 0.00 | 2013-05-07 | |
| 18 | B01346 | 中華太平洋證券有限公司 | 807 | -300 | 0.00 | -0.00 | 2013-05-07 | |
| 19 | B01853 | 民銀證券有限公司 | 221,439 | -1,210 | 0.06 | -0.00 | 2013-05-07 | |
| 20 | B01673 | 富昌證券有限公司 | 2,114,593 | -4,790 | 0.57 | -0.00 | 2013-05-07 | |
| 21 | B01696 | 亨達証券有限公司 | 60,577 | -6,000 | 0.02 | -0.00 | 2013-05-07 | |
| 22 | B01240 | 秦志遠証券有限公司 | 56,844 | -6,000 | 0.02 | -0.00 | 2013-05-07 | |
| 23 | B01584 | 致富證券有限公司 | 1,172,735 | -18,000 | 0.32 | -0.00 | 2013-05-07 | |
| 24 | B01169 | 大眾金融証券有限公司 | 311,684 | -24,000 | 0.08 | -0.01 | 2013-05-07 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 4,189,304 | -96,000 | 1.13 | -0.03 | 2013-05-07 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,517,377 | -300,000 | 0.95 | -0.08 | 2013-05-07 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 4,049,051 | -800,000 | 1.10 | -0.22 | 2013-05-07 | |
| 27 | Total changed named holdings | 90,915,982 | -24,000 | 24.61 | -0.01 | |||
| 345 | Unchanged named holdings | 146,017,243 | 0 | 39.52 | 0.00 | |||
| 372 | Total named holdings | 236,933,225 | -24,000 | 64.13 | 0.00 | |||
| 150 | Unnamed Investor Participants | 659,250 | 6,000 | 0.18 | 0.00 | |||
| 522 | Total securities in CCASS | 237,592,475 | -18,000 | 64.31 | -0.00 | |||
| Securities not in CCASS | 131,839,382 | 18,000 | 35.69 | 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 | 2013-05-03 |
| Volume | 743,210 |
| Turnover | 323,302 |
| Average price | 0.435 |
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