Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | B01228 | 中信証券經紀(香港)有限公司 | 2,281,806 | 180,000 | 0.41 | 0.03 | 2013-08-13 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 7,137,862 | 36,000 | 1.29 | 0.01 | 2013-08-13 | |
| 3 | B01673 | 富昌證券有限公司 | 10,726,242 | 18,000 | 1.94 | 0.00 | 2013-08-13 | |
| 4 | B01818 | 一通投資者有限公司 | 777,453 | 6,000 | 0.14 | 0.00 | 2013-08-13 | |
| 5 | B01853 | 民銀證券有限公司 | 223,048 | 400 | 0.04 | 0.00 | 2013-08-13 | |
| 6 | B01584 | 致富證券有限公司 | 2,327,783 | 20 | 0.42 | 0.00 | 2013-08-13 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,632,156 | -400 | 0.29 | -0.00 | 2013-08-13 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 4,424,726 | -60,000 | 0.80 | -0.01 | 2013-08-13 | |
| 9 | B01607 | 興業金融證券有限公司 | 930,786 | -180,000 | 0.17 | -0.03 | 2013-08-13 | |
| 9 | Total changed named holdings | 30,461,862 | 20 | 5.50 | 0.00 | |||
| 364 | Unchanged named holdings | 322,305,241 | 0 | 58.16 | 0.00 | |||
| 373 | Total named holdings | 352,767,103 | 20 | 63.66 | 0.00 | |||
| 151 | Unnamed Investor Participants | 917,246 | 0 | 0.17 | 0.00 | |||
| 524 | Total securities in CCASS | 353,684,349 | 20 | 63.82 | 0.00 | |||
| Securities not in CCASS | 200,463,436 | -20 | 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 | 2013-08-09 |
| Volume | 252,400 |
| Turnover | 89,652 |
| Average price | 0.355 |
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