Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01343 | 展兆投資有限公司 | 97,654 | 71,405 | 0.02 | 0.01 | 2014-06-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 35,547,003 | 24,000 | 6.41 | 0.00 | 2014-06-06 | |
| 3 | B01769 | 一中證券有限公司 | 14,557 | 90 | 0.00 | 0.00 | 2014-06-06 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,602,978 | -90 | 0.29 | -0.00 | 2014-06-06 | |
| 5 | B01853 | 民銀證券有限公司 | 297,091 | -6,000 | 0.05 | -0.00 | 2014-06-06 | |
| 6 | B01143 | 海通國際證券有限公司 | 4,658,989 | -18,000 | 0.84 | -0.00 | 2014-06-06 | |
| 6 | Total changed named holdings | 42,218,272 | 71,405 | 7.62 | 0.01 | |||
| 358 | Unchanged named holdings | 313,454,990 | 0 | 56.57 | 0.00 | |||
| 364 | Total named holdings | 355,673,262 | 71,405 | 64.18 | 0.00 | |||
| 149 | Unnamed Investor Participants | 967,548 | 0 | 0.17 | 0.00 | |||
| 513 | Total securities in CCASS | 356,640,810 | 71,405 | 64.36 | 0.01 | |||
| Securities not in CCASS | 197,506,975 | -71,405 | 35.64 | -0.01 | ||||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 24,090 |
| Turnover | 9,842 |
| Average price | 0.409 |
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