Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | B01353 | 大華繼顯(香港)有限公司 | 5,459,987 | 126,000 | 0.99 | 0.02 | 2013-08-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 4,466,726 | 42,000 | 0.81 | 0.01 | 2013-08-15 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 5,073,628 | 30,000 | 0.92 | 0.01 | 2013-08-15 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 450,300 | 6,000 | 0.08 | 0.00 | 2013-08-15 | |
| 5 | B01340 | 利興股票有限公司 | 61,221 | 1,440 | 0.01 | 0.00 | 2013-08-15 | |
| 6 | B01769 | 一中證券有限公司 | 110,356 | 480 | 0.02 | 0.00 | 2013-08-15 | |
| 7 | B01584 | 致富證券有限公司 | 2,327,823 | 40 | 0.42 | 0.00 | 2013-08-15 | |
| 8 | B01297 | 朗盈證券有限公司 | 2,550 | -74 | 0.00 | -0.00 | 2013-08-15 | |
| 9 | B01130 | 中銀國際證券有限公司 | 5,717,271 | -120 | 1.03 | -0.00 | 2013-08-15 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,783,949 | -360 | 0.68 | -0.00 | 2013-08-15 | |
| 11 | B01581 | 滙富金融服務有限公司 | 77,518 | -1,440 | 0.01 | -0.00 | 2013-08-15 | |
| 12 | B01796 | 蘇佩玿有限公司 | 10,571 | -204,000 | 0.00 | -0.04 | 2013-08-15 | |
| 12 | Total changed named holdings | 27,541,900 | -34 | 4.97 | -0.00 | |||
| 361 | Unchanged named holdings | 325,225,169 | 0 | 58.69 | 0.00 | |||
| 373 | Total named holdings | 352,767,069 | -34 | 63.66 | 0.00 | |||
| 151 | Unnamed Investor Participants | 917,246 | 0 | 0.17 | 0.00 | |||
| 524 | Total securities in CCASS | 353,684,315 | -34 | 63.82 | -0.00 | |||
| Securities not in CCASS | 200,463,470 | 34 | 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 | 2013-08-12 |
| Volume | 259,920 |
| Turnover | 91,044 |
| Average price | 0.350 |
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