Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00039 | 渣打銀行(香港)有限公司 | 4,852,449 | 450,000 | 0.88 | 0.08 | 2013-06-26 | |
| 2 | B01607 | 興業金融證券有限公司 | 1,038,786 | 300,000 | 0.19 | 0.05 | 2013-06-26 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,364,788 | 150,000 | 0.25 | 0.03 | 2013-06-26 | |
| 4 | B01508 | 西證(香港)證券經紀有限公司 | 240,782 | 120,000 | 0.04 | 0.02 | 2013-06-26 | |
| 5 | B01563 | 信控國際證券有限公司 | 226,392 | 54,000 | 0.04 | 0.01 | 2013-06-26 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 4,971,519 | 24,000 | 0.90 | 0.00 | 2013-06-26 | |
| 7 | C00010 | 花旗銀行 | 7,758,628 | 18,000 | 1.40 | 0.00 | 2013-06-26 | |
| 8 | B01423 | 信誠證券有限公司 | 7,438,614 | 12,000 | 1.34 | 0.00 | 2013-06-26 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 34,719,599 | 6,000 | 6.27 | 0.00 | 2013-06-26 | |
| 10 | B01769 | 一中證券有限公司 | 6,026 | 600 | 0.00 | 0.00 | 2013-06-26 | |
| 11 | B01183 | 創興證券有限公司 | 1,238,694 | -600 | 0.22 | -0.00 | 2013-06-26 | |
| 12 | B01584 | 致富證券有限公司 | 2,429,403 | -35,840 | 0.44 | -0.01 | 2013-06-26 | |
| 13 | B01700 | 滙信理財有限公司 | 65,755 | -36,000 | 0.01 | -0.01 | 2013-06-26 | |
| 14 | B01695 | 大新證券有限公司 | 1,668,301 | -42,000 | 0.30 | -0.01 | 2013-06-26 | |
| 15 | B01284 | 恒生證券有限公司 | 11,767,998 | -60,000 | 2.12 | -0.01 | 2013-06-26 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 3,688,648 | -78,000 | 0.67 | -0.01 | 2013-06-26 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 493,914 | -882,000 | 0.09 | -0.16 | 2013-06-26 | |
| 17 | Total changed named holdings | 83,970,296 | 160 | 15.15 | 0.00 | |||
| 361 | Unchanged named holdings | 265,818,545 | 0 | 47.97 | 0.00 | |||
| 378 | Total named holdings | 349,788,841 | 160 | 63.12 | 0.00 | |||
| 151 | Unnamed Investor Participants | 889,254 | 0 | 0.16 | 0.00 | |||
| 529 | Total securities in CCASS | 350,678,095 | 160 | 63.28 | 0.00 | |||
| Securities not in CCASS | 203,469,690 | -160 | 36.72 | -0.00 | ||||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 13-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 1,218,600 |
| Turnover | 376,818 |
| Average price | 0.309 |
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