Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | B01300 | 華僑證券(香港)有限公司 | 122,100 | 120,000 | 0.03 | 0.03 | 2013-05-24 | |
| 2 | B01470 | 鴻昇證券有限公司 | 211,775 | 102,000 | 0.06 | 0.03 | 2013-05-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 3,078,540 | 66,000 | 0.83 | 0.02 | 2013-05-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,229,868 | 48,000 | 7.37 | 0.01 | 2013-05-24 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 214,980 | 30,000 | 0.06 | 0.01 | 2013-05-24 | |
| 6 | B01585 | 華誠證券有限公司 | 60,544 | 30,000 | 0.02 | 0.01 | 2013-05-24 | |
| 7 | B01284 | 恒生證券有限公司 | 6,667,086 | 12,000 | 1.80 | 0.00 | 2013-05-24 | |
| 8 | B01514 | 高信證券有限公司 | 41,056 | -30 | 0.01 | -0.00 | 2013-05-24 | |
| 9 | B01346 | 中華太平洋證券有限公司 | 767 | -40 | 0.00 | -0.00 | 2013-05-24 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 1,071,965 | -6,000 | 0.29 | -0.00 | 2013-05-24 | |
| 11 | B01801 | 建豐証券有限公司 | 91,200 | -84,000 | 0.02 | -0.02 | 2013-05-24 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 252,126 | -84,000 | 0.07 | -0.02 | 2013-05-24 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 21,011,038 | -113,960 | 5.69 | -0.03 | 2013-05-24 | |
| 14 | B01831 | NERICO BROTHERS LTD | 0 | -120,000 | 0.00 | -0.03 | 2013-05-24 | |
| 14 | Total changed named holdings | 60,053,045 | -30 | 16.26 | -0.00 | |||
| 362 | Unchanged named holdings | 176,723,720 | 0 | 47.84 | 0.00 | |||
| 376 | Total named holdings | 236,776,765 | -30 | 64.09 | 0.00 | |||
| 151 | Unnamed Investor Participants | 786,630 | 0 | 0.21 | 0.00 | |||
| 527 | Total securities in CCASS | 237,563,395 | -30 | 64.31 | -0.00 | |||
| Securities not in CCASS | 131,868,462 | 30 | 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 | 2013-05-22 |
| Volume | 408,000 |
| Turnover | 161,490 |
| Average price | 0.396 |
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