Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | B01119 | 時富證券有限公司 | 75,770,558 | 930,000 | 13.67 | 0.17 | 2013-08-16 | |
| 2 | B01673 | 富昌證券有限公司 | 11,422,242 | 696,000 | 2.06 | 0.13 | 2013-08-16 | |
| 3 | B01298 | 結好證券有限公司 | 954,959 | 396,000 | 0.17 | 0.07 | 2013-08-16 | |
| 4 | B01625 | 美高證券有限公司 | 124,008 | 120,000 | 0.02 | 0.02 | 2013-08-16 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 5,899,647 | 54,000 | 1.06 | 0.01 | 2013-08-16 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 486,300 | 36,000 | 0.09 | 0.01 | 2013-08-16 | |
| 7 | B01853 | 民銀證券有限公司 | 223,648 | 600 | 0.04 | 0.00 | 2013-08-16 | |
| 8 | B01769 | 一中證券有限公司 | 110,836 | 480 | 0.02 | 0.00 | 2013-08-16 | |
| 9 | B01584 | 致富證券有限公司 | 2,327,843 | 20 | 0.42 | 0.00 | 2013-08-16 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 34,122,605 | -480 | 6.16 | -0.00 | 2013-08-16 | |
| 11 | B01433 | 興偉聯合證券有限公司 | 48,316 | -600 | 0.01 | -0.00 | 2013-08-16 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,113,080 | -6,000 | 7.42 | -0.00 | 2013-08-16 | |
| 13 | B01508 | 西證(香港)證券經紀有限公司 | 612,582 | -6,000 | 0.11 | -0.00 | 2013-08-16 | |
| 14 | C00010 | 花旗銀行 | 7,092,718 | -12,000 | 1.28 | -0.00 | 2013-08-16 | |
| 15 | B01563 | 信控國際證券有限公司 | 226,392 | -18,000 | 0.04 | -0.00 | 2013-08-16 | |
| 16 | B01267 | 永富證券有限公司 | 90,428 | -30,000 | 0.02 | -0.01 | 2013-08-16 | |
| 17 | B01284 | 恒生證券有限公司 | 13,067,533 | -36,000 | 2.36 | -0.01 | 2013-08-16 | |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-08-16 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 5,339,987 | -120,000 | 0.96 | -0.02 | 2013-08-16 | |
| 20 | B01818 | 一通投資者有限公司 | 573,453 | -204,000 | 0.10 | -0.04 | 2013-08-16 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 3,932,726 | -534,000 | 0.71 | -0.10 | 2013-08-16 | |
| 22 | B01607 | 興業金融證券有限公司 | 360,786 | -570,000 | 0.07 | -0.10 | 2013-08-16 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 6,501,862 | -636,000 | 1.17 | -0.11 | 2013-08-16 | |
| 23 | Total changed named holdings | 210,402,509 | 20 | 37.97 | 0.00 | |||
| 349 | Unchanged named holdings | 142,364,580 | 0 | 25.69 | 0.00 | |||
| 372 | Total named holdings | 352,767,089 | 20 | 63.66 | 0.00 | |||
| 151 | Unnamed Investor Participants | 917,246 | 0 | 0.17 | 0.00 | |||
| 523 | Total securities in CCASS | 353,684,335 | 20 | 63.82 | 0.00 | |||
| Securities not in CCASS | 200,463,450 | -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 | 2013-08-13 |
| Volume | 2,695,080 |
| Turnover | 965,857 |
| Average price | 0.358 |
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