Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-08-20 to 2013-08-21
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 | B01607 | 興業金融證券有限公司 | 864,786 | 54,000 | 0.16 | 0.01 | 2013-08-21 | |
| 2 | B01284 | 恒生證券有限公司 | 13,115,503 | 48,000 | 2.37 | 0.01 | 2013-08-21 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,720,580 | 24,000 | 0.31 | 0.00 | 2013-08-21 | |
| 4 | B01143 | 海通國際證券有限公司 | 4,519,753 | 10,800 | 0.82 | 0.00 | 2013-08-21 | |
| 5 | B01769 | 一中證券有限公司 | 114,460 | 840 | 0.02 | 0.00 | 2013-08-21 | |
| 6 | B01423 | 信誠證券有限公司 | 2,163,966 | 90 | 0.39 | 0.00 | 2013-08-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,194,840 | -11,040 | 7.25 | -0.00 | 2013-08-21 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 2,183,196 | -18,600 | 0.39 | -0.00 | 2013-08-21 | |
| 9 | B01584 | 致富證券有限公司 | 2,303,895 | -23,980 | 0.42 | -0.00 | 2013-08-21 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 4,706,551 | -24,000 | 0.85 | -0.00 | 2013-08-21 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 3,866,726 | -60,000 | 0.70 | -0.01 | 2013-08-21 | |
| 11 | Total changed named holdings | 75,754,256 | 110 | 13.67 | 0.00 | |||
| 361 | Unchanged named holdings | 277,013,111 | 0 | 49.99 | 0.00 | |||
| 372 | Total named holdings | 352,767,367 | 110 | 63.66 | 0.00 | |||
| 151 | Unnamed Investor Participants | 917,246 | 0 | 0.17 | 0.00 | |||
| 523 | Total securities in CCASS | 353,684,613 | 110 | 63.82 | 0.00 | |||
| Securities not in CCASS | 200,463,172 | -110 | 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 | 2013-08-19 |
| Volume | 126,840 |
| Turnover | 44,617 |
| Average price | 0.352 |
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