Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-06-06 to 2013-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 5,762,928 | 516,000 | 1.56 | 0.14 | 2013-06-07 | |
| 2 | B01525 | 祺昌證券有限公司 | 205,168 | 120,000 | 0.06 | 0.03 | 2013-06-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,041,640 | 102,000 | 7.59 | 0.03 | 2013-06-07 | |
| 4 | B01119 | 時富證券有限公司 | 59,409,115 | 84,000 | 16.08 | 0.02 | 2013-06-07 | |
| 5 | B01818 | 一通投資者有限公司 | 185,424 | 78,900 | 0.05 | 0.02 | 2013-06-07 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 96,556 | 36,000 | 0.03 | 0.01 | 2013-06-07 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 4,275,957 | 12,000 | 1.16 | 0.00 | 2013-06-07 | |
| 8 | B01535 | 詠誼證券投資有限公司 | 93,212 | -14 | 0.03 | -0.00 | 2013-06-07 | |
| 9 | B01543 | 廣發行証券有限公司 | 2,085 | -75 | 0.00 | -0.00 | 2013-06-07 | |
| 10 | B01769 | 一中證券有限公司 | 3,808 | -900 | 0.00 | -0.00 | 2013-06-07 | |
| 11 | C00088 | 招商銀行股份有限公司 | 20,600 | -4,800 | 0.01 | -0.00 | 2013-06-07 | |
| 12 | B01700 | 滙信理財有限公司 | 15,912 | -6,000 | 0.00 | -0.00 | 2013-06-07 | |
| 13 | B01584 | 致富證券有限公司 | 1,266,455 | -6,000 | 0.34 | -0.00 | 2013-06-07 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 3,526,228 | -12,000 | 0.95 | -0.00 | 2013-06-07 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 2,779,740 | -12,000 | 0.75 | -0.00 | 2013-06-07 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 14,541,276 | -24,000 | 3.94 | -0.01 | 2013-06-07 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 206,458 | -30,000 | 0.06 | -0.01 | 2013-06-07 | |
| 18 | B01356 | 滙業證券有限公司 | 236,415 | -60,000 | 0.06 | -0.02 | 2013-06-07 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,560,586 | -114,000 | 0.42 | -0.03 | 2013-06-07 | |
| 20 | B01936 | 敏哲証券有限公司 | 0 | -120,000 | 0.00 | -0.03 | 2013-06-07 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 21,671,270 | -121,200 | 5.87 | -0.03 | 2013-06-07 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 200,514 | -138,000 | 0.05 | -0.04 | 2013-06-07 | |
| 23 | C00093 | BNP PARIBAS | 10,045,293 | -300,000 | 2.72 | -0.08 | 2013-06-07 | |
| 23 | Total changed named holdings | 154,146,640 | -89 | 41.73 | -0.00 | |||
| 354 | Unchanged named holdings | 82,861,908 | 0 | 22.43 | 0.00 | |||
| 377 | Total named holdings | 237,008,548 | -89 | 64.15 | 0.00 | |||
| 151 | Unnamed Investor Participants | 674,630 | 0 | 0.18 | 0.00 | |||
| 528 | Total securities in CCASS | 237,683,178 | -89 | 64.34 | -0.00 | |||
| Securities not in CCASS | 131,748,679 | 89 | 35.66 | 0.00 | ||||
| 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 | 2013-06-05 |
| Volume | 1,080,900 |
| Turnover | 389,338 |
| Average price | 0.360 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy