Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | C00002 | 交通銀行信託有限公司 | 1,529,686 | 120,000 | 0.41 | 0.03 | 2013-05-08 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,956,228 | 90,000 | 0.80 | 0.02 | 2013-05-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 20,503,924 | 30,030 | 5.55 | 0.01 | 2013-05-08 | |
| 4 | B01921 | 公平證券有限公司 | 40,800 | 30,000 | 0.01 | 0.01 | 2013-05-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,694,540 | 30,000 | 0.73 | 0.01 | 2013-05-08 | |
| 6 | B01584 | 致富證券有限公司 | 1,184,735 | 12,000 | 0.32 | 0.00 | 2013-05-08 | |
| 7 | B01853 | 民銀證券有限公司 | 223,359 | 1,920 | 0.06 | 0.00 | 2013-05-08 | |
| 8 | B01271 | 恒泰証券有限公司 | 11,190 | -1,920 | 0.00 | -0.00 | 2013-05-08 | |
| 9 | B01143 | 海通國際證券有限公司 | 5,215,961 | -12,000 | 1.41 | -0.00 | 2013-05-08 | |
| 10 | B01818 | 一通投資者有限公司 | 155,054 | -30,000 | 0.04 | -0.01 | 2013-05-08 | |
| 11 | B01659 | 滿好證券有限公司 | 9,588 | -42,000 | 0.00 | -0.01 | 2013-05-08 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,217,377 | -300,000 | 0.87 | -0.08 | 2013-05-08 | |
| 12 | Total changed named holdings | 37,742,442 | -71,970 | 10.22 | -0.02 | |||
| 360 | Unchanged named holdings | 199,118,813 | 0 | 53.90 | 0.00 | |||
| 372 | Total named holdings | 236,861,255 | -71,970 | 64.12 | 0.00 | |||
| 150 | Unnamed Investor Participants | 659,250 | 0 | 0.18 | 0.00 | |||
| 522 | Total securities in CCASS | 237,520,505 | -71,970 | 64.29 | -0.02 | |||
| Securities not in CCASS | 131,911,352 | 71,970 | 35.71 | 0.02 | ||||
| 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 | 2013-05-06 |
| Volume | 505,920 |
| Turnover | 218,557 |
| Average price | 0.432 |
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