Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | B01695 | 大新證券有限公司 | 1,908,301 | 240,000 | 0.34 | 0.04 | 2013-06-28 | |
| 2 | B01284 | 恒生證券有限公司 | 11,959,998 | 192,000 | 2.16 | 0.03 | 2013-06-28 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 7,226,868 | 60,000 | 1.30 | 0.01 | 2013-06-28 | |
| 4 | B01777 | 大和資本市場香港有限公司 | 211,042 | 60,000 | 0.04 | 0.01 | 2013-06-28 | |
| 5 | B01119 | 時富證券有限公司 | 75,342,158 | 60,000 | 13.60 | 0.01 | 2013-06-28 | |
| 6 | B01415 | 泰山證券有限公司 | 74,833 | 60,000 | 0.01 | 0.01 | 2013-06-28 | |
| 7 | B01198 | 步基證券有限公司 | 213,138 | 42,000 | 0.04 | 0.01 | 2013-06-28 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 5,238,269 | 38,750 | 0.95 | 0.01 | 2013-06-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,850,072 | 36,000 | 7.91 | 0.01 | 2013-06-28 | |
| 10 | B01584 | 致富證券有限公司 | 2,363,529 | 18,020 | 0.43 | 0.00 | 2013-06-28 | |
| 11 | B01818 | 一通投資者有限公司 | 696,301 | 6,000 | 0.13 | 0.00 | 2013-06-28 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 16,010 | 6,000 | 0.00 | 0.00 | 2013-06-28 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 4,834,449 | -12,000 | 0.87 | -0.00 | 2013-06-28 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 0 | -22,403 | 0.00 | -0.00 | 2013-06-28 | |
| 15 | B01183 | 創興證券有限公司 | 1,214,694 | -24,000 | 0.22 | -0.00 | 2013-06-28 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 34,677,599 | -30,000 | 6.26 | -0.01 | 2013-06-28 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,760 | -127,597 | 0.00 | -0.02 | 2013-06-28 | |
| 18 | B01130 | 中銀國際證券有限公司 | 5,639,421 | -558,000 | 1.02 | -0.10 | 2013-06-28 | |
| 18 | Total changed named holdings | 195,477,442 | 44,770 | 35.28 | 0.01 | |||
| 359 | Unchanged named holdings | 155,007,175 | 0 | 27.97 | 0.00 | |||
| 377 | Total named holdings | 350,484,617 | 44,770 | 63.25 | 0.00 | |||
| 151 | Unnamed Investor Participants | 889,254 | 0 | 0.16 | 0.00 | |||
| 528 | Total securities in CCASS | 351,373,871 | 44,770 | 63.41 | 0.01 | |||
| Securities not in CCASS | 202,773,914 | -44,770 | 36.59 | -0.01 | ||||
| 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 | 2013-06-26 |
| Volume | 828,000 |
| Turnover | 252,630 |
| Average price | 0.305 |
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