Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2016-06-28 to 2016-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | 交通銀行信託有限公司 | 1,802,165 | 90,000 | 0.22 | 0.01 | 2016-06-29 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 10,391,035 | 72,000 | 1.25 | 0.01 | 2016-06-29 | |
| 3 | B01818 | 一通投資者有限公司 | 1,109,867 | 48,000 | 0.13 | 0.01 | 2016-06-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,384,990 | 30,000 | 0.53 | 0.00 | 2016-06-29 | |
| 5 | C00010 | 花旗銀行 | 10,495,695 | 6,000 | 1.26 | 0.00 | 2016-06-29 | |
| 6 | B01769 | 一中證券有限公司 | 15,719 | 30 | 0.00 | 0.00 | 2016-06-29 | |
| 7 | B01220 | 永安祥証劵有限公司 | 11,308 | -30 | 0.00 | -0.00 | 2016-06-29 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 20,497,662 | -44 | 2.47 | -0.00 | 2016-06-29 | |
| 9 | B01119 | 時富證券有限公司 | 101,398,021 | -6,000 | 12.20 | -0.00 | 2016-06-29 | |
| 10 | B01695 | 大新證券有限公司 | 908,312 | -30,000 | 0.11 | -0.00 | 2016-06-29 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 246,050 | -30,000 | 0.03 | -0.00 | 2016-06-29 | |
| 12 | B01607 | 興業金融證券有限公司 | 79,686 | -180,000 | 0.01 | -0.02 | 2016-06-29 | |
| 12 | Total changed named holdings | 151,340,510 | -44 | 18.21 | -0.00 | |||
| 345 | Unchanged named holdings | 411,914,017 | 0 | 49.56 | 0.00 | |||
| 357 | Total named holdings | 563,254,527 | -44 | 67.76 | 0.00 | |||
| 139 | Unnamed Investor Participants | 777,059 | 0 | 0.09 | 0.00 | |||
| 496 | Total securities in CCASS | 564,031,586 | -44 | 67.86 | -0.00 | |||
| Securities not in CCASS | 267,190,091 | 44 | 32.14 | 0.00 | ||||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 246,030 |
| Turnover | 110,772 |
| Average price | 0.450 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy