Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | B01584 | 致富證券有限公司 | 2,292,919 | 510,000 | 0.41 | 0.09 | 2014-07-23 | |
| 2 | B01673 | 富昌證券有限公司 | 19,831,262 | 450,000 | 3.58 | 0.08 | 2014-07-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 41,049,379 | 330,000 | 7.41 | 0.06 | 2014-07-23 | |
| 4 | B01119 | 時富證券有限公司 | 69,097,958 | 186,000 | 12.47 | 0.03 | 2014-07-23 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 384,974 | 126,000 | 0.07 | 0.02 | 2014-07-23 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 646,200 | 126,000 | 0.12 | 0.02 | 2014-07-23 | |
| 7 | B01246 | 鷹達證劵有限公司 | 96,970 | 90,000 | 0.02 | 0.02 | 2014-07-23 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 7,635,598 | 48,000 | 1.38 | 0.01 | 2014-07-23 | |
| 9 | B01350 | 榮興證券有限公司 | 252,114 | 30,000 | 0.05 | 0.01 | 2014-07-23 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 2,760,982 | 24,000 | 0.50 | 0.00 | 2014-07-23 | |
| 11 | B01183 | 創興證券有限公司 | 1,047,297 | 18,000 | 0.19 | 0.00 | 2014-07-23 | |
| 12 | B01769 | 一中證券有限公司 | 12,889 | 2,600 | 0.00 | 0.00 | 2014-07-23 | |
| 13 | C00048 | 集友銀行有限公司 | 584,422 | 600 | 0.11 | 0.00 | 2014-07-23 | |
| 14 | B01123 | 興旺證劵有限公司 | 481,426 | -600 | 0.09 | -0.00 | 2014-07-23 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 4,576,295 | -6,000 | 0.83 | -0.00 | 2014-07-23 | |
| 16 | C00010 | 花旗銀行 | 6,656,362 | -12,000 | 1.20 | -0.00 | 2014-07-23 | |
| 17 | B01740 | 贏證券有限公司 | 72,273 | -24,000 | 0.01 | -0.00 | 2014-07-23 | |
| 18 | B01818 | 一通投資者有限公司 | 386,569 | -30,000 | 0.07 | -0.01 | 2014-07-23 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,072,590 | -30,000 | 0.19 | -0.01 | 2014-07-23 | |
| 20 | B01198 | 步基證券有限公司 | 273,212 | -30,000 | 0.05 | -0.01 | 2014-07-23 | |
| 21 | B01523 | 長雄證券有限公司 | 93,300 | -36,000 | 0.02 | -0.01 | 2014-07-23 | |
| 22 | B01921 | 公平證券有限公司 | 10,800 | -54,000 | 0.00 | -0.01 | 2014-07-23 | |
| 23 | B01416 | 滙盈證券有限公司 | 2,456,923 | -90,000 | 0.44 | -0.02 | 2014-07-23 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 4,449,261 | -90,000 | 0.80 | -0.02 | 2014-07-23 | |
| 25 | B01253 | 常滙證券有限公司 | 8,700 | -120,000 | 0.00 | -0.02 | 2014-07-23 | |
| 26 | B01143 | 海通國際證券有限公司 | 3,547,403 | -180,000 | 0.64 | -0.03 | 2014-07-23 | |
| 27 | B01540 | 美建證券有限公司 | 6,092 | -240,000 | 0.00 | -0.04 | 2014-07-23 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,117,422 | -866,600 | 5.43 | -0.16 | 2014-07-23 | |
| 28 | Total changed named holdings | 199,901,592 | 132,000 | 36.07 | 0.02 | |||
| 336 | Unchanged named holdings | 156,226,347 | 0 | 28.19 | 0.00 | |||
| 364 | Total named holdings | 356,127,939 | 132,000 | 64.27 | 0.00 | |||
| 147 | Unnamed Investor Participants | 919,613 | 0 | 0.17 | 0.00 | |||
| 511 | Total securities in CCASS | 357,047,552 | 132,000 | 64.43 | 0.02 | |||
| Securities not in CCASS | 197,100,233 | -132,000 | 35.57 | -0.02 | ||||
| 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 | 2014-07-21 |
| Volume | 2,588,600 |
| Turnover | 1,639,680 |
| Average price | 0.633 |
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