Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | B01284 | 恒生證券有限公司 | 6,271,471 | 258,000 | 1.70 | 0.07 | 2013-05-13 | |
| 2 | B01386 | 軟庫中華金融服務有限公司 | 242,814 | 240,000 | 0.07 | 0.06 | 2013-05-13 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 288,126 | 180,000 | 0.08 | 0.05 | 2013-05-13 | |
| 4 | B01184 | 華富建業證券有限公司 | 159,316 | 12,000 | 0.04 | 0.00 | 2013-05-13 | |
| 5 | B01240 | 秦志遠証券有限公司 | 58,044 | 1,200 | 0.02 | 0.00 | 2013-05-13 | |
| 6 | B01705 | 恒億證券有限公司 | 90,492 | -100 | 0.02 | -0.00 | 2013-05-13 | |
| 7 | B01460 | 百裕證券有限公司 | 312,369 | -100 | 0.08 | -0.00 | 2013-05-13 | |
| 8 | B01423 | 信誠證券有限公司 | 243,401 | -490 | 0.07 | -0.00 | 2013-05-13 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 110,514 | -1,060 | 0.03 | -0.00 | 2013-05-13 | |
| 10 | B01769 | 一中證券有限公司 | 3,011 | -3,960 | 0.00 | -0.00 | 2013-05-13 | |
| 11 | B01575 | 恒富證券有限公司 | 50,348 | -6,000 | 0.01 | -0.00 | 2013-05-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,893,068 | -7,800 | 7.82 | -0.00 | 2013-05-13 | |
| 13 | B01818 | 一通投資者有限公司 | 129,914 | -12,000 | 0.04 | -0.00 | 2013-05-13 | |
| 14 | B01385 | 海富證券有限公司 | 60 | -12,000 | 0.00 | -0.00 | 2013-05-13 | |
| 15 | B01351 | 永豐證券有限公司 | 13,638 | -24,000 | 0.00 | -0.01 | 2013-05-13 | |
| 16 | B01584 | 致富證券有限公司 | 1,160,735 | -24,000 | 0.31 | -0.01 | 2013-05-13 | |
| 17 | C00010 | 花旗銀行 | 4,816,179 | -60,000 | 1.30 | -0.02 | 2013-05-13 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 20,557,646 | -72,278 | 5.56 | -0.02 | 2013-05-13 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,456,486 | -85,200 | 0.39 | -0.02 | 2013-05-13 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 2,652,540 | -90,000 | 0.72 | -0.02 | 2013-05-13 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,617,377 | -300,000 | 0.71 | -0.08 | 2013-05-13 | |
| 21 | Total changed named holdings | 70,127,549 | -7,788 | 18.98 | -0.00 | |||
| 351 | Unchanged named holdings | 166,729,278 | 0 | 45.13 | 0.00 | |||
| 372 | Total named holdings | 236,856,827 | -7,788 | 64.11 | 0.00 | |||
| 151 | Unnamed Investor Participants | 659,430 | 0 | 0.18 | 0.00 | |||
| 523 | Total securities in CCASS | 237,516,257 | -7,788 | 64.29 | -0.00 | |||
| Securities not in CCASS | 131,915,600 | 7,788 | 35.71 | 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 | 2013-05-09 |
| Volume | 747,240 |
| Turnover | 329,946 |
| Average price | 0.442 |
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