Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-08-16 to 2013-08-19
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 | B01673 | 富昌證券有限公司 | 11,962,242 | 540,000 | 2.16 | 0.10 | 2013-08-19 | |
| 2 | B01607 | 興業金融證券有限公司 | 690,786 | 330,000 | 0.12 | 0.06 | 2013-08-19 | |
| 3 | B01625 | 美高證券有限公司 | 394,008 | 270,000 | 0.07 | 0.05 | 2013-08-19 | |
| 4 | B01818 | 一通投資者有限公司 | 615,453 | 42,000 | 0.11 | 0.01 | 2013-08-19 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 114,756 | 12,000 | 0.02 | 0.00 | 2013-08-19 | |
| 6 | B01769 | 一中證券有限公司 | 111,850 | 1,014 | 0.02 | 0.00 | 2013-08-19 | |
| 7 | B01240 | 秦志遠証券有限公司 | 62,140 | 30 | 0.01 | 0.00 | 2013-08-19 | |
| 8 | B01584 | 致富證券有限公司 | 2,327,855 | 12 | 0.42 | 0.00 | 2013-08-19 | |
| 9 | B01284 | 恒生證券有限公司 | 13,067,503 | -30 | 2.36 | -0.00 | 2013-08-19 | |
| 10 | B01183 | 創興證券有限公司 | 691,409 | -74 | 0.12 | -0.00 | 2013-08-19 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 3,926,726 | -6,000 | 0.71 | -0.00 | 2013-08-19 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 4,730,551 | -18,000 | 0.85 | -0.00 | 2013-08-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,435 | -42,000 | 0.02 | -0.01 | 2013-08-19 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 610,786 | -66,000 | 0.11 | -0.01 | 2013-08-19 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 252,974 | -162,940 | 0.05 | -0.03 | 2013-08-19 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,213,080 | -900,000 | 7.26 | -0.16 | 2013-08-19 | |
| 16 | Total changed named holdings | 79,889,554 | 12 | 14.42 | 0.00 | |||
| 356 | Unchanged named holdings | 272,877,547 | 0 | 49.24 | 0.00 | |||
| 372 | Total named holdings | 352,767,101 | 12 | 63.66 | 0.00 | |||
| 151 | Unnamed Investor Participants | 917,246 | 0 | 0.17 | 0.00 | |||
| 523 | Total securities in CCASS | 353,684,347 | 12 | 63.82 | 0.00 | |||
| Securities not in CCASS | 200,463,438 | -12 | 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 | 2013-08-15 |
| Volume | 1,267,044 |
| Turnover | 455,085 |
| Average price | 0.359 |
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