Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01259 | 天發證券有限公司 | 1,073,836 | 198,000 | 0.19 | 0.04 | 2015-08-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 12,591,336 | 72,273 | 2.27 | 0.01 | 2015-08-04 | |
| 3 | B01813 | 建銀國際證券有限公司 | 64,720 | 48,000 | 0.01 | 0.01 | 2015-08-04 | |
| 4 | B01119 | 時富證券有限公司 | 74,507,078 | 30,000 | 13.45 | 0.01 | 2015-08-04 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 458,073 | 12,000 | 0.08 | 0.00 | 2015-08-04 | |
| 6 | B01769 | 一中證券有限公司 | 14,867 | 4,527 | 0.00 | 0.00 | 2015-08-04 | |
| 7 | B01351 | 永豐證券有限公司 | 1,638 | -300 | 0.00 | -0.00 | 2015-08-04 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 110,790 | -3,600 | 0.02 | -0.00 | 2015-08-04 | |
| 9 | C00074 | DEUTSCHE BANK AG | 1,164,222 | -6,000 | 0.21 | -0.00 | 2015-08-04 | |
| 10 | B01743 | 世博證券有限公司 | 30,060 | -6,000 | 0.01 | -0.00 | 2015-08-04 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,251,486 | -6,000 | 0.23 | -0.00 | 2015-08-04 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 10,869,768 | -6,000 | 1.96 | -0.00 | 2015-08-04 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 686,392 | -12,000 | 0.12 | -0.00 | 2015-08-04 | |
| 14 | B01423 | 信誠證券有限公司 | 224,711 | -16,800 | 0.04 | -0.00 | 2015-08-04 | |
| 15 | B01695 | 大新證券有限公司 | 415,990 | -24,000 | 0.08 | -0.00 | 2015-08-04 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 4,325,230 | -30,000 | 0.78 | -0.01 | 2015-08-04 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 12,121,148 | -120,000 | 2.19 | -0.02 | 2015-08-04 | |
| 18 | B01350 | 榮興證券有限公司 | 318,114 | -144,000 | 0.06 | -0.03 | 2015-08-04 | |
| 18 | Total changed named holdings | 120,229,459 | -9,900 | 21.70 | -0.00 | |||
| 341 | Unchanged named holdings | 254,077,159 | 0 | 45.85 | 0.00 | |||
| 359 | Total named holdings | 374,306,618 | -9,900 | 67.55 | 0.00 | |||
| 139 | Unnamed Investor Participants | 792,217 | 0 | 0.14 | 0.00 | |||
| 498 | Total securities in CCASS | 375,098,835 | -9,900 | 67.69 | -0.00 | |||
| Securities not in CCASS | 179,048,950 | 9,900 | 32.31 | 0.00 | ||||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 467,073 |
| Turnover | 420,119 |
| Average price | 0.899 |
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