Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-07-30 to 2013-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 13,853,533 | 306,000 | 2.50 | 0.06 | 2013-07-31 | |
| 2 | B01374 | 寶利證券有限公司 | 312,050 | 288,000 | 0.06 | 0.05 | 2013-07-31 | |
| 3 | B01444 | 粵興證券有限公司 | 843,542 | 258,000 | 0.15 | 0.05 | 2013-07-31 | |
| 4 | B01842 | 交銀國際證券有限公司 | 4,514,505 | 240,000 | 0.81 | 0.04 | 2013-07-31 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 6,365,868 | 150,000 | 1.15 | 0.03 | 2013-07-31 | |
| 6 | B01630 | 安里證券有限公司 | 450,300 | 36,000 | 0.08 | 0.01 | 2013-07-31 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 391,914 | 18,000 | 0.07 | 0.00 | 2013-07-31 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 4,454,726 | 12,000 | 0.80 | 0.00 | 2013-07-31 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 530,661 | 12,000 | 0.10 | 0.00 | 2013-07-31 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 34,831,553 | 6,000 | 6.29 | 0.00 | 2013-07-31 | |
| 11 | B01853 | 民銀證券有限公司 | 219,689 | 371 | 0.04 | 0.00 | 2013-07-31 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 5,163,191 | 144 | 0.93 | 0.00 | 2013-07-31 | |
| 13 | B01769 | 一中證券有限公司 | 113,475 | 3 | 0.02 | 0.00 | 2013-07-31 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,650,556 | -240 | 0.30 | -0.00 | 2013-07-31 | |
| 15 | B01584 | 致富證券有限公司 | 2,477,749 | -12,000 | 0.45 | -0.00 | 2013-07-31 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,929,874 | -30,000 | 0.35 | -0.01 | 2013-07-31 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 21,369,763 | -30,000 | 3.86 | -0.01 | 2013-07-31 | |
| 18 | B01674 | 港灣證券有限公司 | 360 | -36,003 | 0.00 | -0.01 | 2013-07-31 | |
| 19 | B01661 | 凱敏證券有限公司 | 10,920 | -48,000 | 0.00 | -0.01 | 2013-07-31 | |
| 20 | B01540 | 美建證券有限公司 | 942,092 | -120,000 | 0.17 | -0.02 | 2013-07-31 | |
| 21 | B01930 | 安裕證券投資有限公司 | 0 | -150,000 | 0.00 | -0.03 | 2013-07-31 | |
| 22 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -168,000 | 0.00 | -0.03 | 2013-07-31 | |
| 23 | B01891 | 聚合金融服務有限公司 | 0 | -174,000 | 0.00 | -0.03 | 2013-07-31 | |
| 24 | B01768 | 榮通證券有限公司 | 0 | -540,131 | 0.00 | -0.10 | 2013-07-31 | |
| 24 | Total changed named holdings | 100,426,321 | 18,144 | 18.12 | 0.00 | |||
| 347 | Unchanged named holdings | 252,309,497 | 0 | 45.53 | 0.00 | |||
| 371 | Total named holdings | 352,735,818 | 18,144 | 63.65 | 0.00 | |||
| 151 | Unnamed Investor Participants | 889,254 | 0 | 0.16 | 0.00 | |||
| 522 | Total securities in CCASS | 353,625,072 | 18,144 | 63.81 | 0.00 | |||
| Securities not in CCASS | 200,522,713 | -18,144 | 36.19 | -0.00 | ||||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 1,883,774 |
| Turnover | 659,014 |
| Average price | 0.350 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy