Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | 49,764,639 | 144,000 | 5.99 | 0.02 | 2015-10-08 | |
| 2 | B01584 | 致富證券有限公司 | 1,321,416 | 120,000 | 0.16 | 0.01 | 2015-10-08 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 2,344,467 | 120,000 | 0.28 | 0.01 | 2015-10-08 | |
| 4 | B01921 | 公平證券有限公司 | 75,600 | 66,000 | 0.01 | 0.01 | 2015-10-08 | |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 93,284 | 60,000 | 0.01 | 0.01 | 2015-10-08 | |
| 6 | B01119 | 時富證券有限公司 | 109,846,189 | 54,000 | 13.22 | 0.01 | 2015-10-08 | |
| 7 | B01918 | 偉祿亞太證券有限公司 | 36,000 | 36,000 | 0.00 | 0.00 | 2015-10-08 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 34,474,774 | 36,000 | 4.15 | 0.00 | 2015-10-08 | |
| 9 | B01351 | 永豐證券有限公司 | 68,238 | 18,700 | 0.01 | 0.00 | 2015-10-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,322 | 18,000 | 0.02 | 0.00 | 2015-10-08 | |
| 11 | B01130 | 中銀國際證券有限公司 | 10,284,348 | 6,000 | 1.24 | 0.00 | 2015-10-08 | |
| 12 | B01769 | 一中證券有限公司 | 12,946 | 948 | 0.00 | 0.00 | 2015-10-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,722 | 24 | 0.00 | 0.00 | 2015-10-08 | |
| 14 | B01570 | 金滙證券有限公司 | 797,127 | -6 | 0.10 | -0.00 | 2015-10-08 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,538 | -24 | 0.01 | -0.00 | 2015-10-08 | |
| 16 | B01853 | 民銀證券有限公司 | 201,245 | -5,994 | 0.02 | -0.00 | 2015-10-08 | |
| 17 | B01607 | 興業金融證券有限公司 | 203,686 | -25,000 | 0.02 | -0.00 | 2015-10-08 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 17,651,981 | -30,000 | 2.12 | -0.00 | 2015-10-08 | |
| 19 | B01771 | 星火證券有限公司 | 123,763 | -60,000 | 0.01 | -0.01 | 2015-10-08 | |
| 20 | B01673 | 富昌證券有限公司 | 36,025,411 | -78,000 | 4.33 | -0.01 | 2015-10-08 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 19,476,239 | -84,000 | 2.34 | -0.01 | 2015-10-08 | |
| 22 | B01842 | 交銀國際證券有限公司 | 35,376,846 | -90,000 | 4.26 | -0.01 | 2015-10-08 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 12,365,881 | -120,000 | 1.49 | -0.01 | 2015-10-08 | |
| 23 | Total changed named holdings | 330,802,662 | 186,648 | 39.80 | 0.02 | |||
| 344 | Unchanged named holdings | 231,248,241 | 0 | 27.82 | 0.00 | |||
| 367 | Total named holdings | 562,050,903 | 186,648 | 67.62 | 0.00 | |||
| 140 | Unnamed Investor Participants | 784,237 | 0 | 0.09 | 0.00 | |||
| 507 | Total securities in CCASS | 562,835,140 | 186,648 | 67.71 | 0.02 | |||
| Securities not in CCASS | 268,386,537 | -186,648 | 32.29 | -0.02 | ||||
| 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 | 2015-10-06 |
| Volume | 666,954 |
| Turnover | 338,237 |
| Average price | 0.507 |
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