Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | B01584 | 致富證券有限公司 | 2,629,660 | 102,000 | 0.47 | 0.02 | 2014-02-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 31,475,921 | 61,200 | 5.68 | 0.01 | 2014-02-13 | |
| 3 | B01454 | 昊天國際證券有限公司 | 123,419 | 60,000 | 0.02 | 0.01 | 2014-02-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 5,294,209 | 42,000 | 0.96 | 0.01 | 2014-02-13 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 6,586,547 | 12,000 | 1.19 | 0.00 | 2014-02-13 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 382,200 | 6,000 | 0.07 | 0.00 | 2014-02-13 | |
| 7 | B01130 | 中銀國際證券有限公司 | 5,270,481 | -12,000 | 0.95 | -0.00 | 2014-02-13 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 5,929,924 | -60,000 | 1.07 | -0.01 | 2014-02-13 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,342,588 | -210,000 | 0.24 | -0.04 | 2014-02-13 | |
| 9 | Total changed named holdings | 59,034,949 | 1,200 | 10.65 | 0.00 | |||
| 356 | Unchanged named holdings | 296,558,820 | 0 | 53.52 | 0.00 | |||
| 365 | Total named holdings | 355,593,769 | 1,200 | 64.17 | 0.00 | |||
| 150 | Unnamed Investor Participants | 978,596 | 0 | 0.18 | 0.00 | |||
| 515 | Total securities in CCASS | 356,572,365 | 1,200 | 64.35 | 0.00 | |||
| Securities not in CCASS | 197,575,420 | -1,200 | 35.65 | -0.00 | ||||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 282,000 |
| Turnover | 116,160 |
| Average price | 0.412 |
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