Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | C00088 | 招商銀行股份有限公司 | 489,360 | 462,760 | 0.09 | 0.08 | 2013-11-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 5,104,039 | 270,000 | 0.92 | 0.05 | 2013-11-07 | |
| 3 | B01768 | 榮通證券有限公司 | 372,000 | 162,000 | 0.07 | 0.03 | 2013-11-07 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 5,094,116 | 120,000 | 0.92 | 0.02 | 2013-11-07 | |
| 5 | B01831 | NERICO BROTHERS LTD | 102,000 | 102,000 | 0.02 | 0.02 | 2013-11-07 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,912,588 | 90,000 | 0.35 | 0.02 | 2013-11-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 31,567,257 | 60,000 | 5.70 | 0.01 | 2013-11-07 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,128,580 | 60,000 | 0.38 | 0.01 | 2013-11-07 | |
| 9 | B01584 | 致富證券有限公司 | 2,784,850 | 60,000 | 0.50 | 0.01 | 2013-11-07 | |
| 10 | B01818 | 一通投資者有限公司 | 296,569 | 30,000 | 0.05 | 0.01 | 2013-11-07 | |
| 11 | C00010 | 花旗銀行 | 6,378,226 | 24,000 | 1.15 | 0.00 | 2013-11-07 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 4,618,522 | 18,000 | 0.83 | 0.00 | 2013-11-07 | |
| 13 | B01906 | 帝國國際証券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2013-11-07 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 534,300 | 6,000 | 0.10 | 0.00 | 2013-11-07 | |
| 15 | B01769 | 一中證券有限公司 | 6,798 | 4,800 | 0.00 | 0.00 | 2013-11-07 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 393,180 | -24 | 0.07 | -0.00 | 2013-11-07 | |
| 17 | B01886 | 中國北方證券集團有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2013-11-07 | |
| 18 | B01661 | 凱敏證券有限公司 | 508,920 | -48,000 | 0.09 | -0.01 | 2013-11-07 | |
| 19 | B01673 | 富昌證券有限公司 | 14,581,242 | -60,000 | 2.63 | -0.01 | 2013-11-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,979,856 | -64,800 | 6.49 | -0.01 | 2013-11-07 | |
| 21 | B01119 | 時富證券有限公司 | 73,529,738 | -84,000 | 13.27 | -0.02 | 2013-11-07 | |
| 22 | B01563 | 信控國際證券有限公司 | 87,935 | -90,000 | 0.02 | -0.02 | 2013-11-07 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 4,711,334 | -120,000 | 0.85 | -0.02 | 2013-11-07 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 2,237,306 | -150,000 | 0.40 | -0.03 | 2013-11-07 | |
| 25 | B01284 | 恒生證券有限公司 | 11,075,928 | -390,000 | 2.00 | -0.07 | 2013-11-07 | |
| 26 | B01143 | 海通國際證券有限公司 | 4,701,933 | -462,760 | 0.85 | -0.08 | 2013-11-07 | |
| 26 | Total changed named holdings | 209,208,577 | -24 | 37.75 | -0.00 | |||
| 346 | Unchanged named holdings | 146,355,373 | 0 | 26.41 | 0.00 | |||
| 372 | Total named holdings | 355,563,950 | -24 | 64.16 | 0.00 | |||
| 151 | Unnamed Investor Participants | 917,246 | 0 | 0.17 | 0.00 | |||
| 523 | Total securities in CCASS | 356,481,196 | -24 | 64.33 | -0.00 | |||
| Securities not in CCASS | 197,666,589 | 24 | 35.67 | 0.00 | ||||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 1,036,800 |
| Turnover | 455,676 |
| Average price | 0.440 |
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