Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | 22,380,748 | 266,910 | 6.06 | 0.07 | 2013-05-29 | |
| 2 | B01789 | 浩豐證券投資有限公司 | 300,133 | 180,000 | 0.08 | 0.05 | 2013-05-29 | |
| 3 | B01143 | 海通國際證券有限公司 | 3,960,361 | 112,000 | 1.07 | 0.03 | 2013-05-29 | |
| 4 | B01284 | 恒生證券有限公司 | 6,830,286 | 91,200 | 1.85 | 0.02 | 2013-05-29 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,233,730 | 90,000 | 0.33 | 0.02 | 2013-05-29 | |
| 6 | B01584 | 致富證券有限公司 | 1,322,735 | 90,000 | 0.36 | 0.02 | 2013-05-29 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 2,982,540 | 66,000 | 0.81 | 0.02 | 2013-05-29 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,560,886 | 62,400 | 0.42 | 0.02 | 2013-05-29 | |
| 9 | B01118 | 東亞證券有限公司 | 722,488 | 56,970 | 0.20 | 0.02 | 2013-05-29 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 14,553,276 | 48,000 | 3.94 | 0.01 | 2013-05-29 | |
| 11 | B01130 | 中銀國際證券有限公司 | 3,872,928 | 41,400 | 1.05 | 0.01 | 2013-05-29 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 194,400 | 30,000 | 0.05 | 0.01 | 2013-05-29 | |
| 13 | B01540 | 美建證券有限公司 | 42,088 | 24,000 | 0.01 | 0.01 | 2013-05-29 | |
| 14 | B01300 | 華僑證券(香港)有限公司 | 260,100 | 18,000 | 0.07 | 0.00 | 2013-05-29 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 4,175,051 | 6,000 | 1.13 | 0.00 | 2013-05-29 | |
| 16 | B01769 | 一中證券有限公司 | 6,984 | 3,990 | 0.00 | 0.00 | 2013-05-29 | |
| 17 | B01818 | 一通投資者有限公司 | 106,264 | 90 | 0.03 | 0.00 | 2013-05-29 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 2,206,459 | -600 | 0.60 | -0.00 | 2013-05-29 | |
| 19 | B01240 | 秦志遠証券有限公司 | 65,028 | -1,200 | 0.02 | -0.00 | 2013-05-29 | |
| 20 | B01673 | 富昌證券有限公司 | 2,534,193 | -2,400 | 0.69 | -0.00 | 2013-05-29 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 82,672 | -3,360 | 0.02 | -0.00 | 2013-05-29 | |
| 22 | B01119 | 時富證券有限公司 | 59,265,115 | -6,000 | 16.04 | -0.00 | 2013-05-29 | |
| 23 | B01183 | 創興證券有限公司 | 704,317 | -12,000 | 0.19 | -0.00 | 2013-05-29 | |
| 24 | B01483 | 利銘證券有限公司 | 1,114,803 | -18,000 | 0.30 | -0.00 | 2013-05-29 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 2,031,549 | -19,800 | 0.55 | -0.01 | 2013-05-29 | |
| 26 | B01184 | 華富建業證券有限公司 | 99,316 | -24,000 | 0.03 | -0.01 | 2013-05-29 | |
| 27 | B01842 | 交銀國際證券有限公司 | 2,964,387 | -111,600 | 0.80 | -0.03 | 2013-05-29 | |
| 28 | B01264 | 馬銀證券(香港)有限公司 | 108,126 | -144,000 | 0.03 | -0.04 | 2013-05-29 | |
| 29 | C00093 | BNP PARIBAS | 11,929,293 | -708,000 | 3.23 | -0.19 | 2013-05-29 | |
| 29 | Total changed named holdings | 147,610,256 | 136,000 | 39.96 | 0.04 | |||
| 348 | Unchanged named holdings | 89,302,495 | 0 | 24.17 | 0.00 | |||
| 377 | Total named holdings | 236,912,751 | 136,000 | 64.13 | 0.00 | |||
| 151 | Unnamed Investor Participants | 674,630 | -112,000 | 0.18 | -0.03 | |||
| 528 | Total securities in CCASS | 237,587,381 | 24,000 | 64.31 | 0.01 | |||
| Securities not in CCASS | 131,844,476 | -24,000 | 35.69 | -0.01 | ||||
| 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 | 2013-05-27 |
| Volume | 1,293,390 |
| Turnover | 449,697 |
| Average price | 0.348 |
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