Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01610 | 凱基證券(香港)有限公司 | 3,252,382 | 282,000 | 0.59 | 0.05 | 2014-07-08 | |
| 2 | B01523 | 長雄證券有限公司 | 147,300 | 24,000 | 0.03 | 0.00 | 2014-07-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,904,022 | 12,032 | 5.94 | 0.00 | 2014-07-08 | |
| 4 | B01769 | 一中證券有限公司 | 15,627 | 2,952 | 0.00 | 0.00 | 2014-07-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 39,392,809 | -4,152 | 7.11 | -0.00 | 2014-07-08 | |
| 6 | B01130 | 中銀國際證券有限公司 | 4,149,095 | -6,000 | 0.75 | -0.00 | 2014-07-08 | |
| 7 | B01906 | 帝國國際証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2014-07-08 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 4,111,335 | -12,000 | 0.74 | -0.00 | 2014-07-08 | |
| 9 | B01563 | 信控國際證券有限公司 | 132,935 | -18,000 | 0.02 | -0.00 | 2014-07-08 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 5,817,447 | -64,800 | 1.05 | -0.01 | 2014-07-08 | |
| 11 | B01284 | 恒生證券有限公司 | 10,429,653 | -198,000 | 1.88 | -0.04 | 2014-07-08 | |
| 11 | Total changed named holdings | 100,352,605 | 12,032 | 18.11 | 0.00 | |||
| 352 | Unchanged named holdings | 255,464,689 | 0 | 46.10 | 0.00 | |||
| 363 | Total named holdings | 355,817,294 | 12,032 | 64.21 | 0.00 | |||
| 149 | Unnamed Investor Participants | 967,548 | 0 | 0.17 | 0.00 | |||
| 512 | Total securities in CCASS | 356,784,842 | 12,032 | 64.38 | 0.00 | |||
| Securities not in CCASS | 197,362,943 | -12,032 | 35.62 | -0.00 | ||||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 338,952 |
| Turnover | 159,122 |
| Average price | 0.469 |
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