Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | C00037 | 上海商業銀行有限公司 | 1,155,874 | 216,000 | 0.21 | 0.04 | 2013-07-25 | |
| 2 | B01584 | 致富證券有限公司 | 2,579,749 | 210,000 | 0.47 | 0.04 | 2013-07-25 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 7,121,868 | 174,000 | 1.29 | 0.03 | 2013-07-25 | |
| 4 | B01831 | NERICO BROTHERS LTD | 144,000 | 144,000 | 0.03 | 0.03 | 2013-07-25 | |
| 5 | B01184 | 華富建業證券有限公司 | 1,754,957 | 120,000 | 0.32 | 0.02 | 2013-07-25 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 5,037,047 | 108,000 | 0.91 | 0.02 | 2013-07-25 | |
| 7 | B01674 | 港灣證券有限公司 | 36,363 | 36,003 | 0.01 | 0.01 | 2013-07-25 | |
| 8 | B01137 | 周生生證劵有限公司 | 709,470 | 36,000 | 0.13 | 0.01 | 2013-07-25 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 476,661 | 18,000 | 0.09 | 0.00 | 2013-07-25 | |
| 10 | B01575 | 恒富證券有限公司 | 106,506 | 12,008 | 0.02 | 0.00 | 2013-07-25 | |
| 11 | B01240 | 秦志遠証券有限公司 | 68,098 | 4,875 | 0.01 | 0.00 | 2013-07-25 | |
| 12 | B01769 | 一中證券有限公司 | 113,197 | 1,444 | 0.02 | 0.00 | 2013-07-25 | |
| 13 | B01749 | 騰記證券有限公司 | 39,859 | 600 | 0.01 | 0.00 | 2013-07-25 | |
| 14 | B01284 | 恒生證券有限公司 | 13,211,545 | -45 | 2.38 | -0.00 | 2013-07-25 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 3,688,323 | -240 | 0.67 | -0.00 | 2013-07-25 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 35,293,643 | -2,084 | 6.37 | -0.00 | 2013-07-25 | |
| 17 | B01818 | 一通投資者有限公司 | 621,453 | -2,120 | 0.11 | -0.00 | 2013-07-25 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 987,506 | -4,830 | 0.18 | -0.00 | 2013-07-25 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 478,786 | -6,000 | 0.09 | -0.00 | 2013-07-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,169,752 | -24,000 | 7.79 | -0.00 | 2013-07-25 | |
| 21 | B01695 | 大新證券有限公司 | 1,638,301 | -24,000 | 0.30 | -0.00 | 2013-07-25 | |
| 22 | B01563 | 信控國際證券有限公司 | 226,392 | -36,000 | 0.04 | -0.01 | 2013-07-25 | |
| 23 | B01921 | 公平證券有限公司 | 166,800 | -42,000 | 0.03 | -0.01 | 2013-07-25 | |
| 24 | B01608 | 開盤證券有限公司 | 7,704 | -45,000 | 0.00 | -0.01 | 2013-07-25 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 4,466,726 | -90,000 | 0.81 | -0.02 | 2013-07-25 | |
| 26 | B01607 | 興業金融證券有限公司 | 246,786 | -120,000 | 0.04 | -0.02 | 2013-07-25 | |
| 27 | B01119 | 時富證券有限公司 | 74,792,558 | -630,000 | 13.50 | -0.11 | 2013-07-25 | |
| 27 | Total changed named holdings | 198,339,924 | 54,611 | 35.79 | 0.01 | |||
| 347 | Unchanged named holdings | 153,345,648 | 0 | 27.67 | 0.00 | |||
| 374 | Total named holdings | 351,685,572 | 54,611 | 63.46 | 0.00 | |||
| 151 | Unnamed Investor Participants | 889,254 | 0 | 0.16 | 0.00 | |||
| 525 | Total securities in CCASS | 352,574,826 | 54,611 | 63.62 | 0.01 | |||
| Securities not in CCASS | 201,572,959 | -54,611 | 36.38 | -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 | 2013-07-23 |
| Volume | 1,626,319 |
| Turnover | 527,167 |
| Average price | 0.324 |
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