Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,108,298 | 282,000 | 3.45 | 0.05 | 2015-06-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 19,772,947 | 150,000 | 3.57 | 0.03 | 2015-06-29 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 6,556,676 | 114,000 | 1.18 | 0.02 | 2015-06-29 | |
| 4 | B01284 | 恒生證券有限公司 | 10,289,960 | 47,400 | 1.86 | 0.01 | 2015-06-29 | |
| 5 | B01118 | 東亞證券有限公司 | 345,551 | 42,000 | 0.06 | 0.01 | 2015-06-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,322 | 18,000 | 0.05 | 0.00 | 2015-06-29 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 22,796,374 | 12,000 | 4.11 | 0.00 | 2015-06-29 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 332,392 | 12,000 | 0.06 | 0.00 | 2015-06-29 | |
| 9 | B01769 | 一中證券有限公司 | 13,984 | 2,400 | 0.00 | 0.00 | 2015-06-29 | |
| 10 | B01240 | 秦志遠証券有限公司 | 43,997 | 600 | 0.01 | 0.00 | 2015-06-29 | |
| 11 | B01511 | 達利證券有限公司 | 36,851 | -30 | 0.01 | -0.00 | 2015-06-29 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,422,886 | -6,000 | 0.26 | -0.00 | 2015-06-29 | |
| 13 | B01882 | 平安證券(香港)控股有限公司 | 61,204 | -6,000 | 0.01 | -0.00 | 2015-06-29 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2015-06-29 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 13,609,148 | -14,400 | 2.46 | -0.00 | 2015-06-29 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,025,914 | -18,000 | 1.45 | -0.00 | 2015-06-29 | |
| 17 | B01298 | 結好證券有限公司 | 644,111 | -24,000 | 0.12 | -0.00 | 2015-06-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,458 | -156,000 | 0.03 | -0.03 | 2015-06-29 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 4,122,530 | -450,000 | 0.74 | -0.08 | 2015-06-29 | |
| 19 | Total changed named holdings | 107,632,603 | -30 | 19.42 | -0.00 | |||
| 340 | Unchanged named holdings | 266,682,826 | 0 | 48.12 | 0.00 | |||
| 359 | Total named holdings | 374,315,429 | -30 | 67.55 | 0.00 | |||
| 141 | Unnamed Investor Participants | 797,457 | 0 | 0.14 | 0.00 | |||
| 500 | Total securities in CCASS | 375,112,886 | -30 | 67.69 | -0.00 | |||
| Securities not in CCASS | 179,034,899 | 30 | 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 | 2015-06-25 |
| Volume | 717,000 |
| Turnover | 1,088,394 |
| Average price | 1.518 |
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