Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | 76,218,158 | 630,000 | 13.75 | 0.11 | 2013-07-05 | |
| 2 | B01284 | 恒生證券有限公司 | 12,455,998 | 360,000 | 2.25 | 0.06 | 2013-07-05 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 5,654,767 | 352,497 | 1.02 | 0.06 | 2013-07-05 | |
| 4 | B01433 | 興偉聯合證券有限公司 | 174,916 | 121,520 | 0.03 | 0.02 | 2013-07-05 | |
| 5 | B01508 | 西證(香港)證券經紀有限公司 | 282,782 | 120,000 | 0.05 | 0.02 | 2013-07-05 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 5,044,449 | 108,000 | 0.91 | 0.02 | 2013-07-05 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 35,125,799 | 94,200 | 6.34 | 0.02 | 2013-07-05 | |
| 8 | B01630 | 安里證券有限公司 | 846,300 | 90,000 | 0.15 | 0.02 | 2013-07-05 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 2,305,082 | 60,000 | 0.42 | 0.01 | 2013-07-05 | |
| 10 | B01673 | 富昌證券有限公司 | 3,716,300 | 60,000 | 0.67 | 0.01 | 2013-07-05 | |
| 11 | B01666 | 寶新證券有限公司 | 311,724 | 42,000 | 0.06 | 0.01 | 2013-07-05 | |
| 12 | B01818 | 一通投資者有限公司 | 776,821 | 38,980 | 0.14 | 0.01 | 2013-07-05 | |
| 13 | B01584 | 致富證券有限公司 | 2,429,649 | 12,000 | 0.44 | 0.00 | 2013-07-05 | |
| 14 | B01700 | 滙信理財有限公司 | 71,755 | 6,000 | 0.01 | 0.00 | 2013-07-05 | |
| 15 | B01423 | 信誠證券有限公司 | 7,498,614 | -448 | 1.35 | -0.00 | 2013-07-05 | |
| 16 | B01769 | 一中證券有限公司 | 5,421 | -472 | 0.00 | -0.00 | 2013-07-05 | |
| 17 | B01183 | 創興證券有限公司 | 1,141,494 | -64,800 | 0.21 | -0.01 | 2013-07-05 | |
| 18 | B01130 | 中銀國際證券有限公司 | 5,195,421 | -96,000 | 0.94 | -0.02 | 2013-07-05 | |
| 19 | B01695 | 大新證券有限公司 | 1,698,301 | -210,000 | 0.31 | -0.04 | 2013-07-05 | |
| 20 | B01540 | 美建證券有限公司 | 312,188 | -210,000 | 0.06 | -0.04 | 2013-07-05 | |
| 21 | C00010 | 花旗銀行 | 7,092,628 | -210,000 | 1.28 | -0.04 | 2013-07-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,446,048 | -1,188,000 | 7.66 | -0.21 | 2013-07-05 | |
| 22 | Total changed named holdings | 210,804,615 | 115,477 | 38.04 | 0.02 | |||
| 355 | Unchanged named holdings | 140,513,783 | 0 | 25.36 | 0.00 | |||
| 377 | Total named holdings | 351,318,398 | 115,477 | 63.40 | 0.00 | |||
| 151 | Unnamed Investor Participants | 889,254 | 0 | 0.16 | 0.00 | |||
| 528 | Total securities in CCASS | 352,207,652 | 115,477 | 63.56 | 0.02 | |||
| Securities not in CCASS | 201,940,133 | -115,477 | 36.44 | -0.02 | ||||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 2,750,568 |
| Turnover | 806,395 |
| Average price | 0.293 |
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