Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | 678,582 | 492,000 | 0.12 | 0.09 | 2013-08-07 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 6,633,862 | 450,000 | 1.20 | 0.08 | 2013-08-07 | |
| 3 | B01673 | 富昌證券有限公司 | 10,678,242 | 270,030 | 1.93 | 0.05 | 2013-08-07 | |
| 4 | B01607 | 興業金融證券有限公司 | 642,786 | 240,000 | 0.12 | 0.04 | 2013-08-07 | |
| 5 | B01184 | 華富建業證券有限公司 | 2,190,150 | 120,000 | 0.40 | 0.02 | 2013-08-07 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,206,588 | 90,000 | 0.40 | 0.02 | 2013-08-07 | |
| 7 | B01523 | 長雄證券有限公司 | 69,300 | 60,000 | 0.01 | 0.01 | 2013-08-07 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 570,960 | 54,000 | 0.10 | 0.01 | 2013-08-07 | |
| 9 | B01710 | 中順證券期貨有限公司 | 54,000 | 48,000 | 0.01 | 0.01 | 2013-08-07 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 5,057,987 | 6,000 | 0.91 | 0.00 | 2013-08-07 | |
| 11 | B01166 | 景福證劵有限公司 | 1,552 | -30 | 0.00 | -0.00 | 2013-08-07 | |
| 12 | B01769 | 一中證券有限公司 | 109,370 | -5,760 | 0.02 | -0.00 | 2013-08-07 | |
| 13 | B01540 | 美建證券有限公司 | 600,092 | -60,000 | 0.11 | -0.01 | 2013-08-07 | |
| 14 | B01150 | 奧凡特顧問有限公司 | 222,863 | -114,000 | 0.04 | -0.02 | 2013-08-07 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 34,165,133 | -120,420 | 6.17 | -0.02 | 2013-08-07 | |
| 16 | B01842 | 交銀國際證券有限公司 | 4,274,505 | -300,000 | 0.77 | -0.05 | 2013-08-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,941,080 | -1,230,000 | 7.57 | -0.22 | 2013-08-07 | |
| 17 | Total changed named holdings | 110,097,052 | -180 | 19.87 | -0.00 | |||
| 355 | Unchanged named holdings | 242,669,983 | 0 | 43.79 | 0.00 | |||
| 372 | Total named holdings | 352,767,035 | -180 | 63.66 | 0.00 | |||
| 152 | Unnamed Investor Participants | 917,254 | 0 | 0.17 | 0.00 | |||
| 524 | Total securities in CCASS | 353,684,289 | -180 | 63.82 | -0.00 | |||
| Securities not in CCASS | 200,463,496 | 180 | 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 | 2013-08-05 |
| Volume | 1,950,240 |
| Turnover | 700,611 |
| Average price | 0.359 |
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