Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | C00033 | 中國銀行(香港)有限公司 | 33,752,904 | 215,160 | 6.09 | 0.04 | 2014-04-07 | |
| 2 | B01673 | 富昌證券有限公司 | 16,446,026 | 42,000 | 2.97 | 0.01 | 2014-04-07 | |
| 3 | B01769 | 一中證券有限公司 | 6,901 | -400 | 0.00 | -0.00 | 2014-04-07 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 246,000 | -18,000 | 0.04 | -0.00 | 2014-04-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,500,446 | -29,600 | 6.41 | -0.01 | 2014-04-07 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 406,200 | -30,000 | 0.07 | -0.01 | 2014-04-07 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 2,373,506 | -72,000 | 0.43 | -0.01 | 2014-04-07 | |
| 8 | B01633 | 名匯證券有限公司 | 1,254,334 | -96,000 | 0.23 | -0.02 | 2014-04-07 | |
| 8 | Total changed named holdings | 89,986,317 | 11,160 | 16.24 | 0.00 | |||
| 355 | Unchanged named holdings | 265,566,850 | 0 | 47.92 | 0.00 | |||
| 363 | Total named holdings | 355,553,167 | 11,160 | 64.16 | 0.00 | |||
| 150 | Unnamed Investor Participants | 967,556 | -12,000 | 0.17 | -0.00 | |||
| 513 | Total securities in CCASS | 356,520,723 | -840 | 64.34 | -0.00 | |||
| Securities not in CCASS | 197,627,062 | 840 | 35.66 | 0.00 | ||||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 311,600 |
| Turnover | 138,310 |
| Average price | 0.444 |
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