Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | C00037 | 上海商業銀行有限公司 | 927,371 | 150,000 | 0.17 | 0.03 | 2015-06-24 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 1,638,134 | 24,000 | 0.30 | 0.00 | 2015-06-24 | |
| 3 | B01119 | 時富證券有限公司 | 75,329,318 | 24,000 | 13.59 | 0.00 | 2015-06-24 | |
| 4 | B01169 | 大眾金融証券有限公司 | 733,484 | 12,000 | 0.13 | 0.00 | 2015-06-24 | |
| 5 | C00048 | 集友銀行有限公司 | 291,308 | 6,000 | 0.05 | 0.00 | 2015-06-24 | |
| 6 | C00040 | 中國工商銀行股份有限公司 | 17,268 | 1,200 | 0.00 | 0.00 | 2015-06-24 | |
| 7 | B01853 | 民銀證券有限公司 | 81,162 | 360 | 0.01 | 0.00 | 2015-06-24 | |
| 8 | B01563 | 信控國際證券有限公司 | 62,781 | -360 | 0.01 | -0.00 | 2015-06-24 | |
| 9 | B01118 | 東亞證券有限公司 | 303,551 | -360 | 0.05 | -0.00 | 2015-06-24 | |
| 10 | B01769 | 一中證券有限公司 | 13,284 | -2,040 | 0.00 | -0.00 | 2015-06-24 | |
| 11 | B01459 | 奕豐證券(香港)有限公司 | 19,302 | -2,400 | 0.00 | -0.00 | 2015-06-24 | |
| 12 | B01183 | 創興證券有限公司 | 870,019 | -7,200 | 0.16 | -0.00 | 2015-06-24 | |
| 13 | B01284 | 恒生證券有限公司 | 10,242,560 | -12,000 | 1.85 | -0.00 | 2015-06-24 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,000 | -12,000 | 0.00 | -0.00 | 2015-06-24 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 350,392 | -24,000 | 0.06 | -0.00 | 2015-06-24 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 5,092,530 | -156,000 | 0.92 | -0.03 | 2015-06-24 | |
| 16 | Total changed named holdings | 95,990,464 | 1,200 | 17.32 | 0.00 | |||
| 343 | Unchanged named holdings | 278,322,355 | 0 | 50.23 | 0.00 | |||
| 359 | Total named holdings | 374,312,819 | 1,200 | 67.55 | 0.00 | |||
| 142 | Unnamed Investor Participants | 800,457 | 0 | 0.14 | 0.00 | |||
| 501 | Total securities in CCASS | 375,113,276 | 1,200 | 67.69 | 0.00 | |||
| Securities not in CCASS | 179,034,509 | -1,200 | 32.31 | -0.00 | ||||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 256,320 |
| Turnover | 397,005 |
| Average price | 1.549 |
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