Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | 23,184,548 | 604,000 | 6.28 | 0.16 | 2013-05-31 | |
| 2 | B01275 | 新富證券有限公司 | 156,719 | 120,000 | 0.04 | 0.03 | 2013-05-31 | |
| 3 | B01508 | 西證(香港)證券經紀有限公司 | 216,782 | 96,000 | 0.06 | 0.03 | 2013-05-31 | |
| 4 | B01818 | 一通投資者有限公司 | 190,524 | 84,000 | 0.05 | 0.02 | 2013-05-31 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 188,514 | 84,000 | 0.05 | 0.02 | 2013-05-31 | |
| 6 | B01501 | 金旭證券有限公司 | 85,320 | 78,000 | 0.02 | 0.02 | 2013-05-31 | |
| 7 | B01240 | 秦志遠証券有限公司 | 63,468 | 3,840 | 0.02 | 0.00 | 2013-05-31 | |
| 8 | B01853 | 民銀證券有限公司 | 222,639 | 3,600 | 0.06 | 0.00 | 2013-05-31 | |
| 9 | B01917 | 中辰證券有限公司 | 1,230 | 1,200 | 0.00 | 0.00 | 2013-05-31 | |
| 10 | B01769 | 一中證券有限公司 | 5,054 | 890 | 0.00 | 0.00 | 2013-05-31 | |
| 11 | C00018 | 恒生銀行有限公司 | 1,951,527 | 150 | 0.53 | 0.00 | 2013-05-31 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 108,096 | -30 | 0.03 | -0.00 | 2013-05-31 | |
| 13 | B01253 | 常滙證券有限公司 | 6,600 | -60 | 0.00 | -0.00 | 2013-05-31 | |
| 14 | B01346 | 中華太平洋證券有限公司 | 667 | -100 | 0.00 | -0.00 | 2013-05-31 | |
| 15 | B01809 | 華信證券有限公司 | 43,768 | -150 | 0.01 | -0.00 | 2013-05-31 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 3,140,093 | -600 | 0.85 | -0.00 | 2013-05-31 | |
| 17 | B01788 | 齊榮證券有限公司 | 7,969 | -600 | 0.00 | -0.00 | 2013-05-31 | |
| 18 | B01271 | 恒泰証券有限公司 | 9,960 | -1,200 | 0.00 | -0.00 | 2013-05-31 | |
| 19 | C00048 | 集友銀行有限公司 | 507,219 | -2,400 | 0.14 | -0.00 | 2013-05-31 | |
| 20 | C00037 | 上海商業銀行有限公司 | 508,345 | -3,840 | 0.14 | -0.00 | 2013-05-31 | |
| 21 | B01351 | 永豐證券有限公司 | 1,638 | -6,000 | 0.00 | -0.00 | 2013-05-31 | |
| 22 | C00088 | 招商銀行股份有限公司 | 25,400 | -12,000 | 0.01 | -0.00 | 2013-05-31 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 3,963,957 | -19,200 | 1.07 | -0.01 | 2013-05-31 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,203,830 | -29,900 | 0.33 | -0.01 | 2013-05-31 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 14,553,276 | -30,000 | 3.94 | -0.01 | 2013-05-31 | |
| 26 | B01130 | 中銀國際證券有限公司 | 3,830,928 | -42,000 | 1.04 | -0.01 | 2013-05-31 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 2,796,540 | -78,000 | 0.76 | -0.02 | 2013-05-31 | |
| 28 | B01300 | 華僑證券(香港)有限公司 | 140,100 | -120,000 | 0.04 | -0.03 | 2013-05-31 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,816,980 | -132,000 | 7.53 | -0.04 | 2013-05-31 | |
| 30 | B01119 | 時富證券有限公司 | 59,343,115 | -204,000 | 16.06 | -0.06 | 2013-05-31 | |
| 31 | B01673 | 富昌證券有限公司 | 2,224,593 | -309,600 | 0.60 | -0.08 | 2013-05-31 | |
| 31 | Total changed named holdings | 146,499,399 | 84,000 | 39.66 | 0.02 | |||
| 346 | Unchanged named holdings | 90,509,238 | 0 | 24.50 | 0.00 | |||
| 377 | Total named holdings | 237,008,637 | 84,000 | 64.15 | 0.00 | |||
| 151 | Unnamed Investor Participants | 674,630 | 0 | 0.18 | 0.00 | |||
| 528 | Total securities in CCASS | 237,683,267 | 84,000 | 64.34 | 0.02 | |||
| Securities not in CCASS | 131,748,590 | -84,000 | 35.66 | -0.02 | ||||
| Issued securities | 369,431,857 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 1,136,330 |
| Turnover | 410,862 |
| Average price | 0.362 |
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