Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01858 | 元大證券(香港)有限公司 | 2,148,129 | 162,000 | 0.39 | 0.03 | 2015-08-06 | |
| 2 | B01143 | 海通國際證券有限公司 | 3,869,773 | 60,000 | 0.70 | 0.01 | 2015-08-06 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 12,547,148 | 60,000 | 2.26 | 0.01 | 2015-08-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,745,211 | 48,000 | 6.81 | 0.01 | 2015-08-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 12,573,336 | 42,000 | 2.27 | 0.01 | 2015-08-06 | |
| 6 | B01743 | 世博證券有限公司 | 66,060 | 36,000 | 0.01 | 0.01 | 2015-08-06 | |
| 7 | B01137 | 周生生證劵有限公司 | 422,970 | 30,000 | 0.08 | 0.01 | 2015-08-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,458 | 24,000 | 0.01 | 0.00 | 2015-08-06 | |
| 9 | B01714 | 聯合證券有限公司 | 24,360 | 24,000 | 0.00 | 0.00 | 2015-08-06 | |
| 10 | B01818 | 一通投資者有限公司 | 475,559 | 10,990 | 0.09 | 0.00 | 2015-08-06 | |
| 11 | B01289 | 南華證券投資有限公司 | 63,075 | 6,000 | 0.01 | 0.00 | 2015-08-06 | |
| 12 | B01590 | 盈透證券香港有限公司 | 198,000 | 6,000 | 0.04 | 0.00 | 2015-08-06 | |
| 13 | B01240 | 秦志遠証券有限公司 | 49,671 | 1,800 | 0.01 | 0.00 | 2015-08-06 | |
| 14 | B01779 | 李氏證券有限公司 | 3,858 | -12 | 0.00 | -0.00 | 2015-08-06 | |
| 15 | B01769 | 一中證券有限公司 | 14,647 | -310 | 0.00 | -0.00 | 2015-08-06 | |
| 16 | B01423 | 信誠證券有限公司 | 218,721 | -5,990 | 0.04 | -0.00 | 2015-08-06 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,245,486 | -6,000 | 0.22 | -0.00 | 2015-08-06 | |
| 18 | B01771 | 星火證券有限公司 | 3,718 | -6,000 | 0.00 | -0.00 | 2015-08-06 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 2,211,374 | -7,800 | 0.40 | -0.00 | 2015-08-06 | |
| 20 | B01906 | 帝國國際証券有限公司 | 108,000 | -12,000 | 0.02 | -0.00 | 2015-08-06 | |
| 21 | B01284 | 恒生證券有限公司 | 9,068,160 | -12,000 | 1.64 | -0.00 | 2015-08-06 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 22,814,374 | -12,000 | 4.12 | -0.00 | 2015-08-06 | |
| 23 | B01715 | 統一證券(香港)有限公司 | 78,600 | -18,000 | 0.01 | -0.00 | 2015-08-06 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,322 | -30,000 | 0.00 | -0.01 | 2015-08-06 | |
| 25 | B01673 | 富昌證券有限公司 | 23,466,042 | -30,000 | 4.23 | -0.01 | 2015-08-06 | |
| 26 | B01350 | 榮興證券有限公司 | 114 | -30,000 | 0.00 | -0.01 | 2015-08-06 | |
| 27 | C00074 | DEUTSCHE BANK AG | 691,542 | -60,000 | 0.12 | -0.01 | 2015-08-06 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 4,593,910 | -60,000 | 0.83 | -0.01 | 2015-08-06 | |
| 29 | B01450 | 佐雄証券有限公司 | 655,108 | -276,000 | 0.12 | -0.05 | 2015-08-06 | |
| 29 | Total changed named holdings | 135,398,726 | -55,322 | 24.43 | -0.01 | |||
| 330 | Unchanged named holdings | 238,708,460 | 0 | 43.08 | 0.00 | |||
| 359 | Total named holdings | 374,107,186 | -55,322 | 67.51 | 0.00 | |||
| 141 | Unnamed Investor Participants | 744,217 | -72,000 | 0.13 | -0.01 | |||
| 500 | Total securities in CCASS | 374,851,403 | -127,322 | 67.64 | -0.02 | |||
| Securities not in CCASS | 179,296,382 | 127,322 | 32.36 | 0.02 | ||||
| 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 | 2015-08-04 |
| Volume | 752,110 |
| Turnover | 692,169 |
| Average price | 0.920 |
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