Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01284 | 恒生證券有限公司 | 15,615,416 | 150,000 | 1.88 | 0.02 | 2016-10-04 | |
| 2 | B01842 | 交銀國際證券有限公司 | 39,242,040 | 120,000 | 4.72 | 0.01 | 2016-10-04 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 29,363,050 | 114,000 | 3.53 | 0.01 | 2016-10-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,574 | 54,000 | 0.05 | 0.01 | 2016-10-04 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 5,493,663 | -14 | 0.66 | -0.00 | 2016-10-04 | |
| 6 | B01523 | 長雄證券有限公司 | 43,875 | -18,000 | 0.01 | -0.00 | 2016-10-04 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 12,119,881 | -60,000 | 1.46 | -0.01 | 2016-10-04 | |
| 8 | B01119 | 時富證券有限公司 | 103,742,359 | -60,000 | 12.48 | -0.01 | 2016-10-04 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,226,803 | -60,000 | 0.15 | -0.01 | 2016-10-04 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 3,623,707 | -120,000 | 0.44 | -0.01 | 2016-10-04 | |
| 11 | B01298 | 結好證券有限公司 | 603,201 | -120,000 | 0.07 | -0.01 | 2016-10-04 | |
| 11 | Total changed named holdings | 211,487,569 | -14 | 25.44 | -0.00 | |||
| 346 | Unchanged named holdings | 351,857,111 | 0 | 42.33 | 0.00 | |||
| 357 | Total named holdings | 563,344,680 | -14 | 67.77 | 0.00 | |||
| 136 | Unnamed Investor Participants | 756,019 | 0 | 0.09 | 0.00 | |||
| 493 | Total securities in CCASS | 564,100,699 | -14 | 67.86 | -0.00 | |||
| Securities not in CCASS | 267,120,978 | 14 | 32.14 | 0.00 | ||||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 444,000 |
| Turnover | 278,520 |
| Average price | 0.627 |
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