Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | B01668 | 耀才證券國際(香港)有限公司 | 5,888,767 | 234,000 | 1.06 | 0.04 | 2013-07-08 | |
| 2 | B01284 | 恒生證券有限公司 | 12,665,998 | 210,000 | 2.29 | 0.04 | 2013-07-08 | |
| 3 | B01183 | 創興證券有限公司 | 1,291,494 | 150,000 | 0.23 | 0.03 | 2013-07-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 35,209,799 | 84,000 | 6.35 | 0.02 | 2013-07-08 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 301,914 | 66,000 | 0.05 | 0.01 | 2013-07-08 | |
| 6 | B01765 | 昌盛證券有限公司 | 220,250 | 60,000 | 0.04 | 0.01 | 2013-07-08 | |
| 7 | B01289 | 南華證券投資有限公司 | 105,173 | 48,000 | 0.02 | 0.01 | 2013-07-08 | |
| 8 | B01137 | 周生生證劵有限公司 | 559,470 | 42,000 | 0.10 | 0.01 | 2013-07-08 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 320,661 | 24,000 | 0.06 | 0.00 | 2013-07-08 | |
| 10 | B01584 | 致富證券有限公司 | 2,429,669 | 20 | 0.44 | 0.00 | 2013-07-08 | |
| 11 | B01130 | 中銀國際證券有限公司 | 5,171,421 | -24,000 | 0.93 | -0.00 | 2013-07-08 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 5,014,449 | -30,000 | 0.90 | -0.01 | 2013-07-08 | |
| 13 | B01740 | 贏證券有限公司 | 72,273 | -42,000 | 0.01 | -0.01 | 2013-07-08 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,629,212 | -60,000 | 0.29 | -0.01 | 2013-07-08 | |
| 15 | B01119 | 時富證券有限公司 | 76,134,158 | -84,000 | 13.74 | -0.02 | 2013-07-08 | |
| 16 | B01433 | 興偉聯合證券有限公司 | 66,916 | -108,000 | 0.01 | -0.02 | 2013-07-08 | |
| 17 | B01423 | 信誠證券有限公司 | 7,294,614 | -204,000 | 1.32 | -0.04 | 2013-07-08 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 617,663 | -300,000 | 0.11 | -0.05 | 2013-07-08 | |
| 18 | Total changed named holdings | 154,993,901 | 66,020 | 27.97 | 0.01 | |||
| 359 | Unchanged named holdings | 196,390,517 | 0 | 35.44 | 0.00 | |||
| 377 | Total named holdings | 351,384,418 | 66,020 | 63.41 | 0.00 | |||
| 151 | Unnamed Investor Participants | 889,254 | 0 | 0.16 | 0.00 | |||
| 528 | Total securities in CCASS | 352,273,672 | 66,020 | 63.57 | 0.01 | |||
| Securities not in CCASS | 201,874,113 | -66,020 | 36.43 | -0.01 | ||||
| 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 | 2013-07-04 |
| Volume | 990,000 |
| Turnover | 285,990 |
| Average price | 0.289 |
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