Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | B01673 | 富昌證券有限公司 | 18,388,267 | 126,150 | 3.32 | 0.02 | 2014-06-25 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,396,590 | 114,000 | 0.25 | 0.02 | 2014-06-25 | |
| 3 | B01191 | 岡地投資(香港)有限公司 | 134,384 | 90,000 | 0.02 | 0.02 | 2014-06-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,042,390 | 78,000 | 5.96 | 0.01 | 2014-06-25 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,481,095 | 72,000 | 0.99 | 0.01 | 2014-06-25 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 38,188,477 | 35,850 | 6.89 | 0.01 | 2014-06-25 | |
| 7 | B01818 | 一通投資者有限公司 | 236,569 | 6,000 | 0.04 | 0.00 | 2014-06-25 | |
| 8 | B01769 | 一中證券有限公司 | 13,483 | 1,680 | 0.00 | 0.00 | 2014-06-25 | |
| 9 | B01423 | 信誠證券有限公司 | 140,410 | 1,200 | 0.03 | 0.00 | 2014-06-25 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 404,700 | -480 | 0.07 | -0.00 | 2014-06-25 | |
| 11 | B01119 | 時富證券有限公司 | 68,985,398 | -1,200 | 12.45 | -0.00 | 2014-06-25 | |
| 12 | B01642 | 飛達證券有限公司 | 73,586 | -1,200 | 0.01 | -0.00 | 2014-06-25 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 418,200 | -6,000 | 0.08 | -0.00 | 2014-06-25 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,560,978 | -12,000 | 0.28 | -0.00 | 2014-06-25 | |
| 15 | B01184 | 華富建業證券有限公司 | 705,344 | -12,000 | 0.13 | -0.00 | 2014-06-25 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -36,000 | 0.00 | -0.01 | 2014-06-25 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 5,599,924 | -42,000 | 1.01 | -0.01 | 2014-06-25 | |
| 18 | B01900 | 東方證券(香港)有限公司 | 2,818,400 | -102,000 | 0.51 | -0.02 | 2014-06-25 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 3,959,281 | -180,000 | 0.71 | -0.03 | 2014-06-25 | |
| 19 | Total changed named holdings | 181,547,476 | 132,000 | 32.76 | 0.02 | |||
| 344 | Unchanged named holdings | 174,257,786 | 0 | 31.45 | 0.00 | |||
| 363 | Total named holdings | 355,805,262 | 132,000 | 64.21 | 0.00 | |||
| 149 | Unnamed Investor Participants | 967,548 | 0 | 0.17 | 0.00 | |||
| 512 | Total securities in CCASS | 356,772,810 | 132,000 | 64.38 | 0.02 | |||
| Securities not in CCASS | 197,374,975 | -132,000 | 35.62 | -0.02 | ||||
| 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 | 2014-06-23 |
| Volume | 469,830 |
| Turnover | 220,338 |
| Average price | 0.469 |
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