Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-07-25 to 2013-07-26
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 | B01673 | 富昌證券有限公司 | 9,178,212 | 1,176,000 | 1.66 | 0.21 | 2013-07-26 | |
| 2 | B01768 | 榮通證券有限公司 | 780,131 | 780,131 | 0.14 | 0.14 | 2013-07-26 | |
| 3 | B01184 | 華富建業證券有限公司 | 2,144,957 | 390,000 | 0.39 | 0.07 | 2013-07-26 | |
| 4 | B01119 | 時富證券有限公司 | 75,152,558 | 360,000 | 13.56 | 0.06 | 2013-07-26 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,455,874 | 300,000 | 0.26 | 0.05 | 2013-07-26 | |
| 6 | B01540 | 美建證券有限公司 | 1,122,092 | 180,000 | 0.20 | 0.03 | 2013-07-26 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 517,680 | 96,000 | 0.09 | 0.02 | 2013-07-26 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 2,640,781 | 72,000 | 0.48 | 0.01 | 2013-07-26 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 488,661 | 12,000 | 0.09 | 0.00 | 2013-07-26 | |
| 10 | C00010 | 花旗銀行 | 7,092,718 | 90 | 1.28 | 0.00 | 2013-07-26 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 798,601 | -30 | 0.14 | -0.00 | 2013-07-26 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 535,412 | -60 | 0.10 | -0.00 | 2013-07-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,201 | -90 | 0.02 | -0.00 | 2013-07-26 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 251,400 | -600 | 0.05 | -0.00 | 2013-07-26 | |
| 15 | B01769 | 一中證券有限公司 | 112,147 | -1,050 | 0.02 | -0.00 | 2013-07-26 | |
| 16 | B01240 | 秦志遠証券有限公司 | 62,098 | -6,000 | 0.01 | -0.00 | 2013-07-26 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 35,281,553 | -12,090 | 6.37 | -0.00 | 2013-07-26 | |
| 18 | B01818 | 一通投資者有限公司 | 603,453 | -18,000 | 0.11 | -0.00 | 2013-07-26 | |
| 19 | B01118 | 東亞證券有限公司 | 830,012 | -18,000 | 0.15 | -0.00 | 2013-07-26 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 60,756 | -30,000 | 0.01 | -0.01 | 2013-07-26 | |
| 21 | B01289 | 南華證券投資有限公司 | 57,173 | -78,000 | 0.01 | -0.01 | 2013-07-26 | |
| 22 | B01584 | 致富證券有限公司 | 2,489,749 | -90,000 | 0.45 | -0.02 | 2013-07-26 | |
| 23 | B01137 | 周生生證劵有限公司 | 613,470 | -96,000 | 0.11 | -0.02 | 2013-07-26 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 4,352,726 | -114,000 | 0.79 | -0.02 | 2013-07-26 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 4,899,047 | -138,000 | 0.88 | -0.02 | 2013-07-26 | |
| 26 | B01416 | 滙盈證券有限公司 | 1,709,546 | -180,000 | 0.31 | -0.03 | 2013-07-26 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 6,893,868 | -228,000 | 1.24 | -0.04 | 2013-07-26 | |
| 28 | B01212 | 興業證券有限公司 | 785,506 | -300,000 | 0.14 | -0.05 | 2013-07-26 | |
| 29 | B01183 | 創興證券有限公司 | 799,483 | -330,000 | 0.14 | -0.06 | 2013-07-26 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,817,552 | -352,200 | 7.73 | -0.06 | 2013-07-26 | |
| 31 | B01423 | 信誠證券有限公司 | 2,603,894 | -354,000 | 0.47 | -0.06 | 2013-07-26 | |
| 31 | Total changed named holdings | 207,248,311 | 1,020,101 | 37.40 | 0.18 | |||
| 344 | Unchanged named holdings | 145,457,362 | 0 | 26.25 | 0.00 | |||
| 375 | Total named holdings | 352,705,673 | 1,020,101 | 63.65 | 0.00 | |||
| 151 | Unnamed Investor Participants | 889,254 | 0 | 0.16 | 0.00 | |||
| 526 | Total securities in CCASS | 353,594,927 | 1,020,101 | 63.81 | 0.18 | |||
| Securities not in CCASS | 200,552,858 | -1,020,101 | 36.19 | -0.18 | ||||
| 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 | 2013-07-24 |
| Volume | 3,460,950 |
| Turnover | 1,204,743 |
| Average price | 0.348 |
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