Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | B01727 | 工銀亞洲証券有限公司 | 2,008,580 | 120,000 | 0.36 | 0.02 | 2013-10-29 | |
| 2 | B01908 | 富國證券有限公司 | 1,050,000 | 60,000 | 0.19 | 0.01 | 2013-10-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 4,564,039 | 54,000 | 0.82 | 0.01 | 2013-10-29 | |
| 4 | B01673 | 富昌證券有限公司 | 14,833,242 | 42,000 | 2.68 | 0.01 | 2013-10-29 | |
| 5 | B01575 | 恒富證券有限公司 | 48,290 | 1,542 | 0.01 | 0.00 | 2013-10-29 | |
| 6 | B01119 | 時富證券有限公司 | 72,017,738 | -6,000 | 13.00 | -0.00 | 2013-10-29 | |
| 7 | B01842 | 交銀國際證券有限公司 | 23,341,305 | -30,000 | 4.21 | -0.01 | 2013-10-29 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 4,954,522 | -30,000 | 0.89 | -0.01 | 2013-10-29 | |
| 9 | C00010 | 花旗銀行 | 6,390,226 | -42,000 | 1.15 | -0.01 | 2013-10-29 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 1,393,761 | -60,000 | 0.25 | -0.01 | 2013-10-29 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 31,703,577 | -108,000 | 5.72 | -0.02 | 2013-10-29 | |
| 11 | Total changed named holdings | 162,305,280 | 1,542 | 29.29 | 0.00 | |||
| 360 | Unchanged named holdings | 193,258,694 | 0 | 34.87 | 0.00 | |||
| 371 | Total named holdings | 355,563,974 | 1,542 | 64.16 | 0.00 | |||
| 151 | Unnamed Investor Participants | 917,246 | 0 | 0.17 | 0.00 | |||
| 522 | Total securities in CCASS | 356,481,220 | 1,542 | 64.33 | 0.00 | |||
| Securities not in CCASS | 197,666,565 | -1,542 | 35.67 | -0.00 | ||||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 456,000 |
| Turnover | 199,410 |
| Average price | 0.437 |
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