Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | B01633 | 名匯證券有限公司 | 2,759,134 | 531,600 | 0.50 | 0.10 | 2013-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,599,048 | 153,000 | 7.69 | 0.03 | 2013-07-10 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 5,966,767 | 78,000 | 1.08 | 0.01 | 2013-07-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 35,365,799 | 24,000 | 6.38 | 0.00 | 2013-07-10 | |
| 5 | B01818 | 一通投資者有限公司 | 782,821 | 6,000 | 0.14 | 0.00 | 2013-07-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 4,963,449 | 6,000 | 0.90 | 0.00 | 2013-07-10 | |
| 7 | B01769 | 一中證券有限公司 | 6,021 | 600 | 0.00 | 0.00 | 2013-07-10 | |
| 8 | B01423 | 信誠證券有限公司 | 7,132,714 | 100 | 1.29 | 0.00 | 2013-07-10 | |
| 9 | B01433 | 興偉聯合證券有限公司 | 48,916 | -6,000 | 0.01 | -0.00 | 2013-07-10 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 2,208,156 | -99,600 | 0.40 | -0.02 | 2013-07-10 | |
| 11 | B01119 | 時富證券有限公司 | 75,524,558 | -609,600 | 13.63 | -0.11 | 2013-07-10 | |
| 11 | Total changed named holdings | 177,357,383 | 84,100 | 32.01 | 0.02 | |||
| 366 | Unchanged named holdings | 174,111,145 | 0 | 31.42 | 0.00 | |||
| 377 | Total named holdings | 351,468,528 | 84,100 | 63.43 | 0.00 | |||
| 151 | Unnamed Investor Participants | 889,254 | 0 | 0.16 | 0.00 | |||
| 528 | Total securities in CCASS | 352,357,782 | 84,100 | 63.59 | 0.02 | |||
| Securities not in CCASS | 201,790,003 | -84,100 | 36.41 | -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 | 2013-07-08 |
| Volume | 282,600 |
| Turnover | 79,659 |
| Average price | 0.282 |
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