Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | B01610 | 凱基證券(香港)有限公司 | 6,472,162 | 210,000 | 1.17 | 0.04 | 2013-08-30 | |
| 2 | B01298 | 結好證券有限公司 | 1,032,959 | 78,000 | 0.19 | 0.01 | 2013-08-30 | |
| 3 | B01143 | 海通國際證券有限公司 | 4,573,753 | 54,000 | 0.83 | 0.01 | 2013-08-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,332,810 | 18,000 | 7.28 | 0.00 | 2013-08-30 | |
| 5 | B01184 | 華富建業證券有限公司 | 1,660,350 | 18,000 | 0.30 | 0.00 | 2013-08-30 | |
| 6 | B01700 | 滙信理財有限公司 | 113,755 | 12,000 | 0.02 | 0.00 | 2013-08-30 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 492,300 | 6,000 | 0.09 | 0.00 | 2013-08-30 | |
| 8 | B01853 | 民銀證券有限公司 | 223,782 | 120 | 0.04 | 0.00 | 2013-08-30 | |
| 9 | B01584 | 致富證券有限公司 | 2,393,935 | 20 | 0.43 | 0.00 | 2013-08-30 | |
| 10 | B01183 | 創興證券有限公司 | 691,379 | -30 | 0.12 | -0.00 | 2013-08-30 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,631,766 | -120 | 0.29 | -0.00 | 2013-08-30 | |
| 12 | B01166 | 景福證劵有限公司 | 712 | -840 | 0.00 | -0.00 | 2013-08-30 | |
| 13 | B01818 | 一通投資者有限公司 | 357,333 | -18,000 | 0.06 | -0.00 | 2013-08-30 | |
| 14 | B01710 | 中順證券期貨有限公司 | 6,000 | -48,000 | 0.00 | -0.01 | 2013-08-30 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 33,985,415 | -59,160 | 6.13 | -0.01 | 2013-08-30 | |
| 16 | B01373 | 恒豐證券有限公司 | 40,217 | -60,000 | 0.01 | -0.01 | 2013-08-30 | |
| 17 | B01831 | NERICO BROTHERS LTD | 162,000 | -210,000 | 0.03 | -0.04 | 2013-08-30 | |
| 17 | Total changed named holdings | 94,170,628 | -10 | 16.99 | -0.00 | |||
| 356 | Unchanged named holdings | 258,596,284 | 0 | 46.67 | 0.00 | |||
| 373 | Total named holdings | 352,766,912 | -10 | 63.66 | 0.00 | |||
| 151 | Unnamed Investor Participants | 917,246 | 0 | 0.17 | 0.00 | |||
| 524 | Total securities in CCASS | 353,684,158 | -10 | 63.82 | -0.00 | |||
| Securities not in CCASS | 200,463,627 | 10 | 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 | 2013-08-28 |
| Volume | 408,120 |
| Turnover | 138,158 |
| Average price | 0.339 |
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