Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | B01508 | 西證(香港)證券經紀有限公司 | 618,582 | 498,000 | 0.11 | 0.09 | 2013-08-02 | |
| 2 | B01444 | 粵興證券有限公司 | 1,635,542 | 222,000 | 0.30 | 0.04 | 2013-08-02 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,086,588 | 210,000 | 0.38 | 0.04 | 2013-08-02 | |
| 4 | B01540 | 美建證券有限公司 | 660,092 | 108,000 | 0.12 | 0.02 | 2013-08-02 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 4,538,726 | 96,000 | 0.82 | 0.02 | 2013-08-02 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 5,762,404 | 66,000 | 1.04 | 0.01 | 2013-08-02 | |
| 7 | B01514 | 高信證券有限公司 | 222,280 | 60,000 | 0.04 | 0.01 | 2013-08-02 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 4,748,551 | 24,000 | 0.86 | 0.00 | 2013-08-02 | |
| 9 | B01130 | 中銀國際證券有限公司 | 6,263,391 | 12,000 | 1.13 | 0.00 | 2013-08-02 | |
| 10 | B01184 | 華富建業證券有限公司 | 2,114,957 | 6,000 | 0.38 | 0.00 | 2013-08-02 | |
| 11 | B01853 | 民銀證券有限公司 | 222,648 | 2,959 | 0.04 | 0.00 | 2013-08-02 | |
| 12 | B01769 | 一中證券有限公司 | 111,713 | 1,980 | 0.02 | 0.00 | 2013-08-02 | |
| 13 | B01247 | 桂洪証券有限公司 | 10,718 | -120 | 0.00 | -0.00 | 2013-08-02 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 248,422 | -674 | 0.04 | -0.00 | 2013-08-02 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 516,960 | -720 | 0.09 | -0.00 | 2013-08-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,631,680 | -1,800 | 7.69 | -0.00 | 2013-08-02 | |
| 17 | B01700 | 滙信理財有限公司 | 29,755 | -6,000 | 0.01 | -0.00 | 2013-08-02 | |
| 18 | B01665 | 永勝證券有限公司 | 7,394 | -12,000 | 0.00 | -0.00 | 2013-08-02 | |
| 19 | B01818 | 一通投資者有限公司 | 567,453 | -18,000 | 0.10 | -0.00 | 2013-08-02 | |
| 20 | B01705 | 恒億證券有限公司 | 107,292 | -25,800 | 0.02 | -0.00 | 2013-08-02 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 2,277,082 | -28,000 | 0.41 | -0.01 | 2013-08-02 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 3,784,323 | -30,000 | 0.68 | -0.01 | 2013-08-02 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 5,043,512 | -35,679 | 0.91 | -0.01 | 2013-08-02 | |
| 24 | B01284 | 恒生證券有限公司 | 13,223,533 | -60,000 | 2.39 | -0.01 | 2013-08-02 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 34,471,553 | -66,000 | 6.22 | -0.01 | 2013-08-02 | |
| 26 | B01957 | 鼎石證券有限公司 | 24,000 | -96,000 | 0.00 | -0.02 | 2013-08-02 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 6,537,862 | -102,806 | 1.18 | -0.02 | 2013-08-02 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 151,042 | -120,000 | 0.03 | -0.02 | 2013-08-02 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 5,051,987 | -120,060 | 0.91 | -0.02 | 2013-08-02 | |
| 30 | B01137 | 周生生證劵有限公司 | 421,470 | -192,000 | 0.08 | -0.03 | 2013-08-02 | |
| 31 | B01119 | 時富證券有限公司 | 74,900,558 | -420,000 | 13.52 | -0.08 | 2013-08-02 | |
| 31 | Total changed named holdings | 218,992,070 | -28,720 | 39.52 | -0.01 | |||
| 341 | Unchanged named holdings | 133,727,029 | 0 | 24.13 | 0.00 | |||
| 372 | Total named holdings | 352,719,099 | -28,720 | 63.65 | 0.00 | |||
| 152 | Unnamed Investor Participants | 917,254 | 28,000 | 0.17 | 0.01 | |||
| 524 | Total securities in CCASS | 353,636,353 | -720 | 63.82 | -0.00 | |||
| Securities not in CCASS | 200,511,432 | 720 | 36.18 | 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 | 2013-07-31 |
| Volume | 1,771,659 |
| Turnover | 639,463 |
| Average price | 0.361 |
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