Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | B01540 | 美建證券有限公司 | 714,188 | 402,000 | 0.13 | 0.07 | 2013-07-18 | |
| 2 | B01673 | 富昌證券有限公司 | 4,118,300 | 204,000 | 0.74 | 0.04 | 2013-07-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,488,620 | 202,920 | 7.85 | 0.04 | 2013-07-18 | |
| 4 | B01284 | 恒生證券有限公司 | 13,091,590 | 174,000 | 2.36 | 0.03 | 2013-07-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 35,542,319 | 119,940 | 6.41 | 0.02 | 2013-07-18 | |
| 6 | B01373 | 恒豐證券有限公司 | 201,257 | 102,000 | 0.04 | 0.02 | 2013-07-18 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,456,588 | 90,000 | 0.26 | 0.02 | 2013-07-18 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 924,969 | 90,000 | 0.17 | 0.02 | 2013-07-18 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 5,112,124 | 60,000 | 0.92 | 0.01 | 2013-07-18 | |
| 10 | B01579 | 金杏資本(香港)有限公司 | 156,506 | 60,000 | 0.03 | 0.01 | 2013-07-18 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,647,212 | 18,000 | 0.30 | 0.00 | 2013-07-18 | |
| 12 | B01700 | 滙信理財有限公司 | 83,755 | 12,000 | 0.02 | 0.00 | 2013-07-18 | |
| 13 | B01769 | 一中證券有限公司 | 4,854 | 3,080 | 0.00 | 0.00 | 2013-07-18 | |
| 14 | B01130 | 中銀國際證券有限公司 | 5,171,391 | -30 | 0.93 | -0.00 | 2013-07-18 | |
| 15 | B01118 | 東亞證券有限公司 | 848,026 | -30 | 0.15 | -0.00 | 2013-07-18 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 2,208,096 | -60 | 0.40 | -0.00 | 2013-07-18 | |
| 17 | C00037 | 上海商業銀行有限公司 | 639,888 | -120 | 0.12 | -0.00 | 2013-07-18 | |
| 18 | B01166 | 景福證劵有限公司 | 15,890 | -900 | 0.00 | -0.00 | 2013-07-18 | |
| 19 | B01818 | 一通投資者有限公司 | 761,581 | -12,000 | 0.14 | -0.00 | 2013-07-18 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 283,914 | -18,000 | 0.05 | -0.00 | 2013-07-18 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 7,205,868 | -48,000 | 1.30 | -0.01 | 2013-07-18 | |
| 22 | B01936 | 敏哲証券有限公司 | 0 | -102,000 | 0.00 | -0.02 | 2013-07-18 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 5,204,907 | -120,000 | 0.94 | -0.02 | 2013-07-18 | |
| 24 | B01289 | 南華證券投資有限公司 | 57,173 | -132,000 | 0.01 | -0.02 | 2013-07-18 | |
| 25 | B01508 | 西證(香港)證券經紀有限公司 | 120,782 | -162,000 | 0.02 | -0.03 | 2013-07-18 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 4,615,449 | -168,000 | 0.83 | -0.03 | 2013-07-18 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 6,037,647 | -204,000 | 1.09 | -0.04 | 2013-07-18 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,451 | -570,920 | 0.01 | -0.10 | 2013-07-18 | |
| 28 | Total changed named holdings | 139,759,345 | -120 | 25.22 | -0.00 | |||
| 347 | Unchanged named holdings | 211,793,496 | 0 | 38.22 | 0.00 | |||
| 375 | Total named holdings | 351,552,841 | -120 | 63.44 | 0.00 | |||
| 151 | Unnamed Investor Participants | 889,254 | 0 | 0.16 | 0.00 | |||
| 526 | Total securities in CCASS | 352,442,095 | -120 | 63.60 | -0.00 | |||
| Securities not in CCASS | 201,705,690 | 120 | 36.40 | 0.00 | ||||
| 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 | 2013-07-16 |
| Volume | 1,869,080 |
| Turnover | 571,930 |
| Average price | 0.306 |
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