Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | B01119 | 時富證券有限公司 | 59,547,115 | 282,000 | 16.12 | 0.08 | 2013-05-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 22,580,548 | 199,800 | 6.11 | 0.05 | 2013-05-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,948,980 | 192,000 | 7.57 | 0.05 | 2013-05-30 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 1,516,760 | 102,000 | 0.41 | 0.03 | 2013-05-30 | |
| 5 | B01450 | 佐雄証券有限公司 | 303,908 | 90,000 | 0.08 | 0.02 | 2013-05-30 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 236,458 | 60,000 | 0.06 | 0.02 | 2013-05-30 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 3,538,228 | 60,000 | 0.96 | 0.02 | 2013-05-30 | |
| 8 | B01936 | 敏哲証券有限公司 | 120,000 | 60,000 | 0.03 | 0.02 | 2013-05-30 | |
| 9 | B01356 | 滙業證券有限公司 | 296,415 | 60,000 | 0.08 | 0.02 | 2013-05-30 | |
| 10 | B01227 | 好盈證券有限公司 | 30,043 | 30,000 | 0.01 | 0.01 | 2013-05-30 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 14,583,276 | 30,000 | 3.95 | 0.01 | 2013-05-30 | |
| 12 | C00048 | 集友銀行有限公司 | 509,619 | 12,000 | 0.14 | 0.00 | 2013-05-30 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 48,556 | 12,000 | 0.01 | 0.00 | 2013-05-30 | |
| 14 | B01584 | 致富證券有限公司 | 1,328,255 | 5,520 | 0.36 | 0.00 | 2013-05-30 | |
| 15 | B01340 | 利興股票有限公司 | 58,693 | 1,800 | 0.02 | 0.00 | 2013-05-30 | |
| 16 | C00010 | 花旗銀行 | 4,817,283 | 1,800 | 1.30 | 0.00 | 2013-05-30 | |
| 17 | B01818 | 一通投資者有限公司 | 106,524 | 260 | 0.03 | 0.00 | 2013-05-30 | |
| 18 | B01527 | 溢勝證券亞洲有限公司 | 480 | -74 | 0.00 | -0.00 | 2013-05-30 | |
| 19 | B01550 | 華裕證券有限公司 | 10,934 | -600 | 0.00 | -0.00 | 2013-05-30 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,299 | -1,800 | 0.03 | -0.00 | 2013-05-30 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 4,133,504 | -1,800 | 1.12 | -0.00 | 2013-05-30 | |
| 22 | B01698 | 聯成證券有限公司 | 2,942 | -2,400 | 0.00 | -0.00 | 2013-05-30 | |
| 23 | B01769 | 一中證券有限公司 | 4,164 | -2,820 | 0.00 | -0.00 | 2013-05-30 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 3,331,510 | -3,000 | 0.90 | -0.00 | 2013-05-30 | |
| 25 | B01240 | 秦志遠証券有限公司 | 59,628 | -5,400 | 0.02 | -0.00 | 2013-05-30 | |
| 26 | B01700 | 滙信理財有限公司 | 75,912 | -6,000 | 0.02 | -0.00 | 2013-05-30 | |
| 27 | B01184 | 華富建業證券有限公司 | 81,316 | -18,000 | 0.02 | -0.00 | 2013-05-30 | |
| 28 | B01143 | 海通國際證券有限公司 | 3,940,561 | -19,800 | 1.07 | -0.01 | 2013-05-30 | |
| 29 | B01540 | 美建證券有限公司 | 18,088 | -24,000 | 0.00 | -0.01 | 2013-05-30 | |
| 30 | B01118 | 東亞證券有限公司 | 691,888 | -30,600 | 0.19 | -0.01 | 2013-05-30 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 158,400 | -36,000 | 0.04 | -0.01 | 2013-05-30 | |
| 32 | B01183 | 創興證券有限公司 | 641,317 | -63,000 | 0.17 | -0.02 | 2013-05-30 | |
| 33 | C00093 | BNP PARIBAS | 11,845,293 | -84,000 | 3.21 | -0.02 | 2013-05-30 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 2,874,540 | -108,000 | 0.78 | -0.03 | 2013-05-30 | |
| 35 | B01386 | 軟庫中華金融服務有限公司 | 62,814 | -180,000 | 0.02 | -0.05 | 2013-05-30 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 3,140,693 | -600,000 | 0.85 | -0.16 | 2013-05-30 | |
| 36 | Total changed named holdings | 168,758,944 | 11,886 | 45.68 | 0.00 | |||
| 341 | Unchanged named holdings | 68,165,693 | 0 | 18.45 | 0.00 | |||
| 377 | Total named holdings | 236,924,637 | 11,886 | 64.13 | 0.00 | |||
| 151 | Unnamed Investor Participants | 674,630 | 0 | 0.18 | 0.00 | |||
| 528 | Total securities in CCASS | 237,599,267 | 11,886 | 64.31 | 0.00 | |||
| Securities not in CCASS | 131,832,590 | -11,886 | 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 | 2013-05-28 |
| Volume | 1,530,380 |
| Turnover | 524,537 |
| Average price | 0.343 |
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