Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2014-05-19 to 2014-05-20
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 | B01727 | 工銀亞洲証券有限公司 | 3,393,068 | 18,000 | 0.61 | 0.00 | 2014-05-20 | |
| 2 | B01818 | 一通投資者有限公司 | 434,569 | 12,000 | 0.08 | 0.00 | 2014-05-20 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 6,048,055 | 6,000 | 1.09 | 0.00 | 2014-05-20 | |
| 4 | B01240 | 秦志遠証券有限公司 | 60,887 | -6,000 | 0.01 | -0.00 | 2014-05-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 34,904,447 | -12,000 | 6.30 | -0.00 | 2014-05-20 | |
| 6 | B01401 | 萬達基證券有限公司 | 644 | -18,000 | 0.00 | -0.00 | 2014-05-20 | |
| 6 | Total changed named holdings | 44,841,670 | 0 | 8.09 | 0.00 | |||
| 359 | Unchanged named holdings | 310,760,427 | 0 | 56.08 | 0.00 | |||
| 365 | Total named holdings | 355,602,097 | 0 | 64.17 | 0.00 | |||
| 149 | Unnamed Investor Participants | 967,548 | 0 | 0.17 | 0.00 | |||
| 514 | Total securities in CCASS | 356,569,645 | 0 | 64.35 | 0.00 | |||
| Securities not in CCASS | 197,578,140 | 0 | 35.65 | 0.00 | ||||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-16 |
| Volume | 36,000 |
| Turnover | 13,590 |
| Average price | 0.378 |
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