Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2015-01-05 to 2015-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01939 | 東吳證券國際經紀有限公司 | 1,481,916 | 162,000 | 0.27 | 0.03 | 2015-01-06 | |
| 2 | B01818 | 一通投資者有限公司 | 344,569 | 78,000 | 0.06 | 0.01 | 2015-01-06 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 1,487,748 | 60,000 | 0.27 | 0.01 | 2015-01-06 | |
| 4 | B01695 | 大新證券有限公司 | 2,406,972 | 60,000 | 0.43 | 0.01 | 2015-01-06 | |
| 5 | B01585 | 華誠證券有限公司 | 408,035 | 48,000 | 0.07 | 0.01 | 2015-01-06 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 109,320 | 18,000 | 0.02 | 0.00 | 2015-01-06 | |
| 7 | B01588 | 利星行證券有限公司 | 8,092 | 5,040 | 0.00 | 0.00 | 2015-01-06 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 96,542 | -30 | 0.02 | -0.00 | 2015-01-06 | |
| 9 | B01769 | 一中證券有限公司 | 10,091 | -4,000 | 0.00 | -0.00 | 2015-01-06 | |
| 10 | B01796 | 蘇佩玿有限公司 | 600 | -5,040 | 0.00 | -0.00 | 2015-01-06 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 6,576,421 | -6,000 | 1.19 | -0.00 | 2015-01-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,270,961 | -12,000 | 4.02 | -0.00 | 2015-01-06 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,920 | -18,000 | 0.01 | -0.00 | 2015-01-06 | |
| 14 | B01150 | 奧凡特顧問有限公司 | 86 | -18,000 | 0.00 | -0.00 | 2015-01-06 | |
| 15 | B01284 | 恒生證券有限公司 | 10,721,141 | -18,000 | 1.93 | -0.00 | 2015-01-06 | |
| 16 | B01209 | 茂宸證券有限公司 | 392,104 | -24,000 | 0.07 | -0.00 | 2015-01-06 | |
| 17 | C00003 | 東亞銀行有限公司 | 1,132,290 | -26,000 | 0.20 | -0.00 | 2015-01-06 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 21,643,236 | -30,000 | 3.91 | -0.01 | 2015-01-06 | |
| 19 | B01673 | 富昌證券有限公司 | 22,066,716 | -36,000 | 3.98 | -0.01 | 2015-01-06 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 5,851,924 | -42,000 | 1.06 | -0.01 | 2015-01-06 | |
| 21 | B01584 | 致富證券有限公司 | 1,488,478 | -66,000 | 0.27 | -0.01 | 2015-01-06 | |
| 22 | B01680 | 實德證券有限公司 | 28,200 | -126,000 | 0.01 | -0.02 | 2015-01-06 | |
| 22 | Total changed named holdings | 98,572,362 | -30 | 17.79 | -0.00 | |||
| 343 | Unchanged named holdings | 258,243,619 | 0 | 46.60 | 0.00 | |||
| 365 | Total named holdings | 356,815,981 | -30 | 64.39 | 0.00 | |||
| 144 | Unnamed Investor Participants | 800,391 | 0 | 0.14 | 0.00 | |||
| 509 | Total securities in CCASS | 357,616,372 | -30 | 64.53 | -0.00 | |||
| Securities not in CCASS | 196,531,413 | 30 | 35.47 | 0.00 | ||||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 614,000 |
| Turnover | 323,440 |
| Average price | 0.527 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy