Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01143 | 海通國際證券有限公司 | 3,913,603 | 228,000 | 0.71 | 0.04 | 2014-10-14 | |
| 2 | C00010 | 花旗銀行 | 7,093,945 | 90,000 | 1.28 | 0.02 | 2014-10-14 | |
| 3 | B01275 | 新富證券有限公司 | 99,914 | 48,000 | 0.02 | 0.01 | 2014-10-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 36,070,744 | 18,000 | 6.51 | 0.00 | 2014-10-14 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 352,200 | 12,000 | 0.06 | 0.00 | 2014-10-14 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 5,874,895 | 6,000 | 1.06 | 0.00 | 2014-10-14 | |
| 7 | B01769 | 一中證券有限公司 | 9,911 | 44 | 0.00 | 0.00 | 2014-10-14 | |
| 8 | B01698 | 聯成證券有限公司 | 1,362 | -44 | 0.00 | -0.00 | 2014-10-14 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,351,110 | -480 | 0.24 | -0.00 | 2014-10-14 | |
| 10 | B01284 | 恒生證券有限公司 | 10,344,436 | -18,000 | 1.87 | -0.00 | 2014-10-14 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,997 | -30,000 | 0.00 | -0.01 | 2014-10-14 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 5,935,924 | -30,000 | 1.07 | -0.01 | 2014-10-14 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 8,933,428 | -30,000 | 1.61 | -0.01 | 2014-10-14 | |
| 14 | B01789 | 浩豐證券投資有限公司 | 353,837 | -36,000 | 0.06 | -0.01 | 2014-10-14 | |
| 15 | B01289 | 南華證券投資有限公司 | 57,075 | -48,000 | 0.01 | -0.01 | 2014-10-14 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 3,095,808 | -48,000 | 0.56 | -0.01 | 2014-10-14 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 6,132,296 | -60,000 | 1.11 | -0.01 | 2014-10-14 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 21,815,316 | -60,000 | 3.94 | -0.01 | 2014-10-14 | |
| 19 | B01119 | 時富證券有限公司 | 66,517,090 | -78,000 | 12.00 | -0.01 | 2014-10-14 | |
| 20 | B01338 | 英皇證券有限公司 | 131,346 | -78,000 | 0.02 | -0.01 | 2014-10-14 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 3,230,408 | -156,000 | 0.58 | -0.03 | 2014-10-14 | |
| 21 | Total changed named holdings | 181,322,645 | -270,480 | 32.72 | -0.05 | |||
| 342 | Unchanged named holdings | 172,627,856 | 0 | 31.15 | 0.00 | |||
| 363 | Total named holdings | 353,950,501 | -270,480 | 63.87 | 0.00 | |||
| 145 | Unnamed Investor Participants | 3,495,723 | 270,000 | 0.63 | 0.05 | |||
| 508 | Total securities in CCASS | 357,446,224 | -480 | 64.50 | -0.00 | |||
| Securities not in CCASS | 196,701,561 | 480 | 35.50 | 0.00 | ||||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 852,044 |
| Turnover | 477,143 |
| Average price | 0.560 |
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