Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01673 | 富昌證券有限公司 | 15,499,242 | 270,000 | 2.80 | 0.05 | 2013-12-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 5,810,209 | 78,000 | 1.05 | 0.01 | 2013-12-06 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 6,319,334 | 54,000 | 1.14 | 0.01 | 2013-12-06 | |
| 4 | B01842 | 交銀國際證券有限公司 | 23,371,335 | 30 | 4.22 | 0.00 | 2013-12-06 | |
| 5 | B01329 | 昌萬年有限公司 | 2,024 | -2,084 | 0.00 | -0.00 | 2013-12-06 | |
| 6 | B01769 | 一中證券有限公司 | 2,723 | -3,916 | 0.00 | -0.00 | 2013-12-06 | |
| 7 | B01143 | 海通國際證券有限公司 | 4,143,933 | -6,000 | 0.75 | -0.00 | 2013-12-06 | |
| 8 | B01284 | 恒生證券有限公司 | 10,884,658 | -66,000 | 1.96 | -0.01 | 2013-12-06 | |
| 9 | B01908 | 富國證券有限公司 | 720,000 | -120,000 | 0.13 | -0.02 | 2013-12-06 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 252,690 | -204,000 | 0.05 | -0.04 | 2013-12-06 | |
| 10 | Total changed named holdings | 67,006,148 | 30 | 12.09 | 0.00 | |||
| 363 | Unchanged named holdings | 288,324,280 | 0 | 52.03 | 0.00 | |||
| 373 | Total named holdings | 355,330,428 | 30 | 64.12 | 0.00 | |||
| 150 | Unnamed Investor Participants | 916,646 | 0 | 0.17 | 0.00 | |||
| 523 | Total securities in CCASS | 356,247,074 | 30 | 64.29 | 0.00 | |||
| Securities not in CCASS | 197,900,711 | -30 | 35.71 | -0.00 | ||||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 416,084 |
| Turnover | 178,874 |
| Average price | 0.430 |
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