Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00039 | 渣打銀行(香港)有限公司 | 7,716,922 | 24,000 | 0.93 | 0.00 | 2016-01-07 | |
| 2 | B01119 | 時富證券有限公司 | 109,633,321 | 9,000 | 13.19 | 0.00 | 2016-01-07 | |
| 3 | B01584 | 致富證券有限公司 | 681,607 | 5,191 | 0.08 | 0.00 | 2016-01-07 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 1,490,776 | 1,800 | 0.18 | 0.00 | 2016-01-07 | |
| 5 | B01567 | 發利證券有限公司 | 3,874 | -1,800 | 0.00 | -0.00 | 2016-01-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 19,270,523 | -9,000 | 2.32 | -0.00 | 2016-01-07 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 794,450 | -24,000 | 0.10 | -0.00 | 2016-01-07 | |
| 7 | Total changed named holdings | 139,591,473 | 5,191 | 16.79 | 0.00 | |||
| 355 | Unchanged named holdings | 423,152,097 | 0 | 50.91 | 0.00 | |||
| 362 | Total named holdings | 562,743,570 | 5,191 | 67.70 | 0.00 | |||
| 138 | Unnamed Investor Participants | 1,172,083 | 0 | 0.14 | 0.00 | |||
| 500 | Total securities in CCASS | 563,915,653 | 5,191 | 67.84 | 0.00 | |||
| Securities not in CCASS | 267,306,024 | -5,191 | 32.16 | -0.00 | ||||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 24,000 |
| Turnover | 11,520 |
| Average price | 0.480 |
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