Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | C00033 | 中國銀行(香港)有限公司 | 22,195,434 | 180,000 | 2.67 | 0.02 | 2016-04-12 | |
| 2 | B01259 | 天發證券有限公司 | 1,701,916 | 96,000 | 0.20 | 0.01 | 2016-04-12 | |
| 3 | B01183 | 創興證券有限公司 | 1,211,709 | 84,000 | 0.15 | 0.01 | 2016-04-12 | |
| 4 | B01523 | 長雄證券有限公司 | 163,875 | 30,000 | 0.02 | 0.00 | 2016-04-12 | |
| 5 | B01743 | 世博證券有限公司 | 1,824,590 | 18,000 | 0.22 | 0.00 | 2016-04-12 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 1,196,450 | 6,000 | 0.14 | 0.00 | 2016-04-12 | |
| 7 | B01705 | 恒億證券有限公司 | 1,622 | 50 | 0.00 | 0.00 | 2016-04-12 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 26,104,210 | 12 | 3.14 | 0.00 | 2016-04-12 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 2,163,270 | -12 | 0.26 | -0.00 | 2016-04-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,910,425 | -6,000 | 9.13 | -0.00 | 2016-04-12 | |
| 11 | B01897 | 中達證券投資有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2016-04-12 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,398 | -30,000 | 0.00 | -0.00 | 2016-04-12 | |
| 13 | B01842 | 交銀國際證券有限公司 | 36,342,846 | -30,000 | 4.37 | -0.00 | 2016-04-12 | |
| 14 | B01695 | 大新證券有限公司 | 830,312 | -30,000 | 0.10 | -0.00 | 2016-04-12 | |
| 15 | B01130 | 中銀國際證券有限公司 | 10,437,408 | -144,000 | 1.26 | -0.02 | 2016-04-12 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 5,202,196 | -168,000 | 0.63 | -0.02 | 2016-04-12 | |
| 16 | Total changed named holdings | 185,327,661 | 50 | 22.30 | 0.00 | |||
| 343 | Unchanged named holdings | 377,925,669 | 0 | 45.47 | 0.00 | |||
| 359 | Total named holdings | 563,253,330 | 50 | 67.76 | 0.00 | |||
| 138 | Unnamed Investor Participants | 778,799 | 0 | 0.09 | 0.00 | |||
| 497 | Total securities in CCASS | 564,032,129 | 50 | 67.86 | 0.00 | |||
| Securities not in CCASS | 267,189,548 | -50 | 32.14 | -0.00 | ||||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 462,000 |
| Turnover | 246,600 |
| Average price | 0.534 |
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