Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01228 | 中信証券經紀(香港)有限公司 | 2,183,737 | 330,000 | 0.26 | 0.04 | 2016-08-05 | |
| 2 | B01119 | 時富證券有限公司 | 102,399,205 | 138,000 | 12.32 | 0.02 | 2016-08-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 5,910,390 | 30,000 | 0.71 | 0.00 | 2016-08-05 | |
| 4 | B01184 | 華富建業證券有限公司 | 2,028,572 | 30,000 | 0.24 | 0.00 | 2016-08-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,488 | 18,000 | 0.00 | 0.00 | 2016-08-05 | |
| 6 | B01433 | 興偉聯合證券有限公司 | 151,708 | 9,440 | 0.02 | 0.00 | 2016-08-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,574 | 6,000 | 0.02 | 0.00 | 2016-08-05 | |
| 8 | B01130 | 中銀國際證券有限公司 | 9,724,008 | 6,000 | 1.17 | 0.00 | 2016-08-05 | |
| 9 | B01769 | 一中證券有限公司 | 11,223 | 100 | 0.00 | 0.00 | 2016-08-05 | |
| 10 | B01351 | 永豐證券有限公司 | 91,638 | -100 | 0.01 | -0.00 | 2016-08-05 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 21,900,008 | -18,000 | 2.63 | -0.00 | 2016-08-05 | |
| 12 | B01695 | 大新證券有限公司 | 842,209 | -18,000 | 0.10 | -0.00 | 2016-08-05 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 25,871,050 | -30,000 | 3.11 | -0.00 | 2016-08-05 | |
| 14 | B01143 | 海通國際證券有限公司 | 4,178,316 | -30,000 | 0.50 | -0.00 | 2016-08-05 | |
| 15 | B01633 | 名匯證券有限公司 | 14,727,120 | -66,000 | 1.77 | -0.01 | 2016-08-05 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 102,050 | -78,000 | 0.01 | -0.01 | 2016-08-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,243,963 | -84,000 | 8.33 | -0.01 | 2016-08-05 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 1,280,450 | -114,000 | 0.15 | -0.01 | 2016-08-05 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 12,575,881 | -120,000 | 1.51 | -0.01 | 2016-08-05 | |
| 19 | Total changed named holdings | 273,401,590 | 9,440 | 32.89 | 0.00 | |||
| 339 | Unchanged named holdings | 289,891,942 | 0 | 34.88 | 0.00 | |||
| 358 | Total named holdings | 563,293,532 | 9,440 | 67.77 | 0.00 | |||
| 138 | Unnamed Investor Participants | 757,431 | 0 | 0.09 | 0.00 | |||
| 496 | Total securities in CCASS | 564,050,963 | 9,440 | 67.86 | 0.00 | |||
| Securities not in CCASS | 267,170,714 | -9,440 | 32.14 | -0.00 | ||||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 600,100 |
| Turnover | 302,358 |
| Average price | 0.504 |
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