Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2015-09-30 to 2015-10-02
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 | B01610 | 凱基證券(香港)有限公司 | 17,706,239 | 786,000 | 2.13 | 0.09 | 2015-10-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 7,655,184 | 516,000 | 0.92 | 0.06 | 2015-10-02 | |
| 3 | C00010 | 花旗銀行 | 10,964,156 | 203,970 | 1.32 | 0.02 | 2015-10-02 | |
| 4 | C00037 | 上海商業銀行有限公司 | 2,195,597 | 180,000 | 0.26 | 0.02 | 2015-10-02 | |
| 5 | B01143 | 海通國際證券有限公司 | 4,574,516 | 120,000 | 0.55 | 0.01 | 2015-10-02 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 300,600 | 102,000 | 0.04 | 0.01 | 2015-10-02 | |
| 7 | B01137 | 周生生證劵有限公司 | 882,901 | 90,000 | 0.11 | 0.01 | 2015-10-02 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 12,551,881 | 72,000 | 1.51 | 0.01 | 2015-10-02 | |
| 9 | B01191 | 岡地投資(香港)有限公司 | 56,324 | 48,000 | 0.01 | 0.01 | 2015-10-02 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 2,086,467 | 48,000 | 0.25 | 0.01 | 2015-10-02 | |
| 11 | B01118 | 東亞證券有限公司 | 502,113 | 30,000 | 0.06 | 0.00 | 2015-10-02 | |
| 12 | B01818 | 一通投資者有限公司 | 1,317,866 | 6,000 | 0.16 | 0.00 | 2015-10-02 | |
| 13 | B01842 | 交銀國際證券有限公司 | 35,466,846 | 6,000 | 4.27 | 0.00 | 2015-10-02 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 920,450 | 6,000 | 0.11 | 0.00 | 2015-10-02 | |
| 15 | C00048 | 集友銀行有限公司 | 661,557 | -6,000 | 0.08 | -0.00 | 2015-10-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,322 | -18,000 | 0.02 | -0.00 | 2015-10-02 | |
| 17 | B01900 | 東方證券(香港)有限公司 | 12,000 | -18,000 | 0.00 | -0.00 | 2015-10-02 | |
| 18 | B01673 | 富昌證券有限公司 | 36,079,411 | -60,000 | 4.34 | -0.01 | 2015-10-02 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 14,262,937 | -72,000 | 1.72 | -0.01 | 2015-10-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,698 | -90,000 | 0.00 | -0.01 | 2015-10-02 | |
| 21 | B01519 | 豐年証券投資有限公司 | 3,912 | -96,000 | 0.00 | -0.01 | 2015-10-02 | |
| 22 | B01769 | 一中證券有限公司 | 11,894 | -150,000 | 0.00 | -0.02 | 2015-10-02 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 2,717,161 | -180,000 | 0.33 | -0.02 | 2015-10-02 | |
| 24 | B01119 | 時富證券有限公司 | 110,002,189 | -246,000 | 13.23 | -0.03 | 2015-10-02 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 17,687,981 | -360,000 | 2.13 | -0.04 | 2015-10-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,584,669 | -911,970 | 5.97 | -0.11 | 2015-10-02 | |
| 26 | Total changed named holdings | 328,378,871 | 6,000 | 39.51 | 0.00 | |||
| 340 | Unchanged named holdings | 233,429,384 | 0 | 28.08 | 0.00 | |||
| 366 | Total named holdings | 561,808,255 | 6,000 | 67.59 | 0.00 | |||
| 140 | Unnamed Investor Participants | 784,237 | 0 | 0.09 | 0.00 | |||
| 506 | Total securities in CCASS | 562,592,492 | 6,000 | 67.68 | 0.00 | |||
| Securities not in CCASS | 268,629,185 | -6,000 | 32.32 | -0.00 | ||||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-29 |
| Volume | 2,586,000 |
| Turnover | 1,250,700 |
| Average price | 0.484 |
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