Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | B01842 | 交銀國際證券有限公司 | 4,574,505 | 300,000 | 0.83 | 0.05 | 2013-08-06 | |
| 2 | B01607 | 興業金融證券有限公司 | 402,786 | 228,000 | 0.07 | 0.04 | 2013-08-06 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 6,183,862 | 150,000 | 1.12 | 0.03 | 2013-08-06 | |
| 4 | B01508 | 西證(香港)證券經紀有限公司 | 186,582 | 66,000 | 0.03 | 0.01 | 2013-08-06 | |
| 5 | B01183 | 創興證券有限公司 | 721,483 | 48,000 | 0.13 | 0.01 | 2013-08-06 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 439,914 | 48,000 | 0.08 | 0.01 | 2013-08-06 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 293,400 | 42,000 | 0.05 | 0.01 | 2013-08-06 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,116,588 | 30,000 | 0.38 | 0.01 | 2013-08-06 | |
| 9 | B01818 | 一通投資者有限公司 | 573,453 | 6,000 | 0.10 | 0.00 | 2013-08-06 | |
| 10 | B01769 | 一中證券有限公司 | 115,130 | 3,407 | 0.02 | 0.00 | 2013-08-06 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 5,043,628 | 116 | 0.91 | 0.00 | 2013-08-06 | |
| 12 | B01584 | 致富證券有限公司 | 2,327,723 | -6,000 | 0.42 | -0.00 | 2013-08-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,171,080 | -36,600 | 7.79 | -0.01 | 2013-08-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,435 | -42,000 | 0.04 | -0.01 | 2013-08-06 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 34,285,553 | -60,000 | 6.19 | -0.01 | 2013-08-06 | |
| 16 | B01469 | 嘉信証券有限公司 | 37,124 | -66,000 | 0.01 | -0.01 | 2013-08-06 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 4,478,726 | -66,000 | 0.81 | -0.01 | 2013-08-06 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 21,297,763 | -72,000 | 3.84 | -0.01 | 2013-08-06 | |
| 19 | B01450 | 佐雄証券有限公司 | 217,108 | -90,000 | 0.04 | -0.02 | 2013-08-06 | |
| 20 | B01630 | 安里證券有限公司 | 414,300 | -120,000 | 0.07 | -0.02 | 2013-08-06 | |
| 21 | B01184 | 華富建業證券有限公司 | 2,070,150 | -134,807 | 0.37 | -0.02 | 2013-08-06 | |
| 22 | B01119 | 時富證券有限公司 | 74,720,558 | -180,000 | 13.48 | -0.03 | 2013-08-06 | |
| 22 | Total changed named holdings | 203,914,851 | 48,116 | 36.80 | 0.01 | |||
| 350 | Unchanged named holdings | 148,852,364 | 0 | 26.86 | 0.00 | |||
| 372 | Total named holdings | 352,767,215 | 48,116 | 63.66 | 0.00 | |||
| 152 | Unnamed Investor Participants | 917,254 | 0 | 0.17 | 0.00 | |||
| 524 | Total securities in CCASS | 353,684,469 | 48,116 | 63.82 | 0.01 | |||
| Securities not in CCASS | 200,463,316 | -48,116 | 36.18 | -0.01 | ||||
| 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 | 2013-08-02 |
| Volume | 1,155,407 |
| Turnover | 421,336 |
| Average price | 0.365 |
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