Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | C00033 | 中國銀行(香港)有限公司 | 22,113,838 | 352,800 | 5.99 | 0.10 | 2013-05-28 | |
| 2 | C00002 | 交通銀行信託有限公司 | 1,498,486 | 120,000 | 0.41 | 0.03 | 2013-05-28 | |
| 3 | B01118 | 東亞證券有限公司 | 665,518 | 120,000 | 0.18 | 0.03 | 2013-05-28 | |
| 4 | B01300 | 華僑證券(香港)有限公司 | 242,100 | 120,000 | 0.07 | 0.03 | 2013-05-28 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 1,414,760 | 96,000 | 0.38 | 0.03 | 2013-05-28 | |
| 6 | B01584 | 致富證券有限公司 | 1,232,735 | 30,000 | 0.33 | 0.01 | 2013-05-28 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,576,559 | 24,000 | 0.43 | 0.01 | 2013-05-28 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 4,169,051 | 24,000 | 1.13 | 0.01 | 2013-05-28 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 3,478,228 | 18,000 | 0.94 | 0.00 | 2013-05-28 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 2,916,540 | 12,000 | 0.79 | 0.00 | 2013-05-28 | |
| 11 | B01240 | 秦志遠証券有限公司 | 66,228 | 5,400 | 0.02 | 0.00 | 2013-05-28 | |
| 12 | B01340 | 利興股票有限公司 | 56,893 | 600 | 0.02 | 0.00 | 2013-05-28 | |
| 13 | B01917 | 中辰證券有限公司 | 30 | 30 | 0.00 | 0.00 | 2013-05-28 | |
| 14 | B01709 | 永盛証券投資有限公司 | 240 | -14 | 0.00 | -0.00 | 2013-05-28 | |
| 15 | B01271 | 恒泰証券有限公司 | 11,160 | -30 | 0.00 | -0.00 | 2013-05-28 | |
| 16 | B01130 | 中銀國際證券有限公司 | 3,831,528 | -240 | 1.04 | -0.00 | 2013-05-28 | |
| 17 | B01455 | 中潤證券有限公司 | 26,874 | -420 | 0.01 | -0.00 | 2013-05-28 | |
| 18 | B01209 | 茂宸證券有限公司 | 291,468 | -480 | 0.08 | -0.00 | 2013-05-28 | |
| 19 | B01853 | 民銀證券有限公司 | 219,039 | -1,920 | 0.06 | -0.00 | 2013-05-28 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-05-28 | |
| 21 | B01769 | 一中證券有限公司 | 2,994 | -3,092 | 0.00 | -0.00 | 2013-05-28 | |
| 22 | B01842 | 交銀國際證券有限公司 | 3,075,987 | -3,600 | 0.83 | -0.00 | 2013-05-28 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,756,980 | -4,248 | 7.51 | -0.00 | 2013-05-28 | |
| 24 | B01387 | 聯興證券有限公司 | 3,170 | -5,400 | 0.00 | -0.00 | 2013-05-28 | |
| 25 | B01607 | 興業金融證券有限公司 | 18,606 | -6,000 | 0.01 | -0.00 | 2013-05-28 | |
| 26 | B01373 | 恒豐證券有限公司 | 91,457 | -6,600 | 0.02 | -0.00 | 2013-05-28 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 164,400 | -12,000 | 0.04 | -0.00 | 2013-05-28 | |
| 28 | C00048 | 集友銀行有限公司 | 497,619 | -13,400 | 0.13 | -0.00 | 2013-05-28 | |
| 29 | B01143 | 海通國際證券有限公司 | 3,848,361 | -33,600 | 1.04 | -0.01 | 2013-05-28 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 2,051,349 | -79,800 | 0.56 | -0.02 | 2013-05-28 | |
| 31 | C00010 | 花旗銀行 | 4,815,483 | -150,000 | 1.30 | -0.04 | 2013-05-28 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 917,377 | -600,000 | 0.25 | -0.16 | 2013-05-28 | |
| 32 | Total changed named holdings | 87,055,058 | -14 | 23.56 | -0.00 | |||
| 345 | Unchanged named holdings | 149,721,693 | 0 | 40.53 | 0.00 | |||
| 377 | Total named holdings | 236,776,751 | -14 | 64.09 | 0.00 | |||
| 151 | Unnamed Investor Participants | 786,630 | 0 | 0.21 | 0.00 | |||
| 528 | Total securities in CCASS | 237,563,381 | -14 | 64.31 | -0.00 | |||
| Securities not in CCASS | 131,868,476 | 14 | 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 | 2013-05-24 |
| Volume | 1,092,988 |
| Turnover | 389,797 |
| Average price | 0.357 |
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