Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-08-21 to 2013-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01863 | 微投證券國際(香港)有限公司 | 349,053 | 330,000 | 0.06 | 0.06 | 2013-08-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,314,840 | 120,000 | 7.28 | 0.02 | 2013-08-22 | |
| 3 | B01584 | 致富證券有限公司 | 2,393,915 | 90,020 | 0.43 | 0.02 | 2013-08-22 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 5,151,764 | 78,000 | 0.93 | 0.01 | 2013-08-22 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 4,730,551 | 24,000 | 0.85 | 0.00 | 2013-08-22 | |
| 6 | B01240 | 秦志遠証券有限公司 | 64,540 | 2,400 | 0.01 | 0.00 | 2013-08-22 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,631,916 | -240 | 0.29 | -0.00 | 2013-08-22 | |
| 8 | B01769 | 一中證券有限公司 | 114,160 | -300 | 0.02 | -0.00 | 2013-08-22 | |
| 9 | B01284 | 恒生證券有限公司 | 13,107,103 | -8,400 | 2.37 | -0.00 | 2013-08-22 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 34,110,815 | -11,700 | 6.16 | -0.00 | 2013-08-22 | |
| 11 | B01818 | 一通投資者有限公司 | 585,453 | -12,000 | 0.11 | -0.00 | 2013-08-22 | |
| 12 | B01700 | 滙信理財有限公司 | 173,755 | -30,000 | 0.03 | -0.01 | 2013-08-22 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,893,874 | -36,000 | 0.34 | -0.01 | 2013-08-22 | |
| 14 | B01673 | 富昌證券有限公司 | 11,848,242 | -114,000 | 2.14 | -0.02 | 2013-08-22 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 6,381,862 | -120,000 | 1.15 | -0.02 | 2013-08-22 | |
| 16 | B01625 | 美高證券有限公司 | 82,008 | -312,000 | 0.01 | -0.06 | 2013-08-22 | |
| 16 | Total changed named holdings | 122,933,851 | -220 | 22.18 | -0.00 | |||
| 356 | Unchanged named holdings | 229,833,296 | 0 | 41.48 | 0.00 | |||
| 372 | Total named holdings | 352,767,147 | -220 | 63.66 | 0.00 | |||
| 151 | Unnamed Investor Participants | 917,246 | 0 | 0.17 | 0.00 | |||
| 523 | Total securities in CCASS | 353,684,393 | -220 | 63.82 | -0.00 | |||
| Securities not in CCASS | 200,463,392 | 220 | 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 | 2013-08-20 |
| Volume | 698,100 |
| Turnover | 245,043 |
| Average price | 0.351 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy