Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | C00010 | 花旗銀行 | 6,830,330 | 66,000 | 1.23 | 0.01 | 2015-08-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,562 | 42,000 | 0.03 | 0.01 | 2015-08-24 | |
| 3 | B01577 | 怡發證券有限公司 | 109,216 | 42,000 | 0.02 | 0.01 | 2015-08-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,698 | 18,000 | 0.00 | 0.00 | 2015-08-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,721,793 | 18,000 | 6.63 | 0.00 | 2015-08-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 11,667,782 | 18,000 | 2.11 | 0.00 | 2015-08-24 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 5,510,444 | 18,000 | 0.99 | 0.00 | 2015-08-24 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 4,771,310 | 12,000 | 0.86 | 0.00 | 2015-08-24 | |
| 9 | B01818 | 一通投資者有限公司 | 370,918 | 6,000 | 0.07 | 0.00 | 2015-08-24 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,264,486 | 6,000 | 0.23 | 0.00 | 2015-08-24 | |
| 11 | B01523 | 長雄證券有限公司 | 27,060 | 6,000 | 0.00 | 0.00 | 2015-08-24 | |
| 12 | B01275 | 新富證券有限公司 | 42,472 | 2,400 | 0.01 | 0.00 | 2015-08-24 | |
| 13 | B01240 | 秦志遠証券有限公司 | 45,021 | 960 | 0.01 | 0.00 | 2015-08-24 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 1,257,966 | -960 | 0.23 | -0.00 | 2015-08-24 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,629,584 | -2,400 | 0.29 | -0.00 | 2015-08-24 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,881,374 | -6,000 | 0.34 | -0.00 | 2015-08-24 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 10,872,204 | -18,000 | 1.96 | -0.00 | 2015-08-24 | |
| 18 | B01284 | 恒生證券有限公司 | 17,516,160 | -36,000 | 3.16 | -0.01 | 2015-08-24 | |
| 19 | B01119 | 時富證券有限公司 | 72,785,108 | -66,000 | 13.13 | -0.01 | 2015-08-24 | |
| 20 | B01508 | 西證(香港)證券經紀有限公司 | 5,622 | -102,000 | 0.00 | -0.02 | 2015-08-24 | |
| 20 | Total changed named holdings | 173,529,110 | 24,000 | 31.31 | 0.00 | |||
| 343 | Unchanged named holdings | 200,387,014 | 0 | 36.16 | 0.00 | |||
| 363 | Total named holdings | 373,916,124 | 24,000 | 67.48 | 0.00 | |||
| 140 | Unnamed Investor Participants | 736,217 | 0 | 0.13 | 0.00 | |||
| 503 | Total securities in CCASS | 374,652,341 | 24,000 | 67.61 | 0.00 | |||
| Securities not in CCASS | 179,495,444 | -24,000 | 32.39 | -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 | 2015-08-20 |
| Volume | 321,360 |
| Turnover | 331,682 |
| Average price | 1.032 |
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