Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01905 | 國證國際證券(香港)有限公司 | 411,984 | 102,000 | 0.07 | 0.02 | 2014-01-17 | |
| 2 | B01284 | 恒生證券有限公司 | 12,018,758 | 48,000 | 2.17 | 0.01 | 2014-01-17 | |
| 3 | B01584 | 致富證券有限公司 | 2,533,660 | 48,000 | 0.46 | 0.01 | 2014-01-17 | |
| 4 | B01472 | 志昇証券有限公司 | 30,414 | 24,000 | 0.01 | 0.00 | 2014-01-17 | |
| 5 | B01700 | 滙信理財有限公司 | 53,455 | 24,000 | 0.01 | 0.00 | 2014-01-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,916,993 | 18,000 | 5.94 | 0.00 | 2014-01-17 | |
| 7 | B01818 | 一通投資者有限公司 | 296,569 | 18,000 | 0.05 | 0.00 | 2014-01-17 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 6,118,547 | 18,000 | 1.10 | 0.00 | 2014-01-17 | |
| 9 | B01423 | 信誠證券有限公司 | 1,191,910 | 12,000 | 0.22 | 0.00 | 2014-01-17 | |
| 10 | B01906 | 帝國國際証券有限公司 | 36,000 | 12,000 | 0.01 | 0.00 | 2014-01-17 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 5,414,209 | -12,000 | 0.98 | -0.00 | 2014-01-17 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 2,797,761 | -24,000 | 0.50 | -0.00 | 2014-01-17 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 2,561,306 | -48,000 | 0.46 | -0.01 | 2014-01-17 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 31,302,045 | -67,200 | 5.65 | -0.01 | 2014-01-17 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 5,922,116 | -72,000 | 1.07 | -0.01 | 2014-01-17 | |
| 16 | B01137 | 周生生證劵有限公司 | 157,470 | -102,000 | 0.03 | -0.02 | 2014-01-17 | |
| 16 | Total changed named holdings | 103,763,197 | -1,200 | 18.72 | -0.00 | |||
| 350 | Unchanged named holdings | 251,829,432 | 0 | 45.44 | 0.00 | |||
| 366 | Total named holdings | 355,592,629 | -1,200 | 64.17 | 0.00 | |||
| 150 | Unnamed Investor Participants | 978,596 | 0 | 0.18 | 0.00 | |||
| 516 | Total securities in CCASS | 356,571,225 | -1,200 | 64.35 | -0.00 | |||
| Securities not in CCASS | 197,576,560 | 1,200 | 35.65 | 0.00 | ||||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 462,000 |
| Turnover | 201,720 |
| Average price | 0.437 |
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