Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | C00010 | 花旗銀行 | 11,501,284 | 96,000 | 1.38 | 0.01 | 2016-11-02 | |
| 2 | B01584 | 致富證券有限公司 | 846,045 | 78,000 | 0.10 | 0.01 | 2016-11-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,666,067 | 42,000 | 6.70 | 0.01 | 2016-11-02 | |
| 4 | B01523 | 長雄證券有限公司 | 97,875 | 30,000 | 0.01 | 0.00 | 2016-11-02 | |
| 5 | B01253 | 常滙證券有限公司 | 27,600 | 24,000 | 0.00 | 0.00 | 2016-11-02 | |
| 6 | B01769 | 一中證券有限公司 | 33,144 | 30 | 0.00 | 0.00 | 2016-11-02 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 21,467,480 | -30 | 2.58 | -0.00 | 2016-11-02 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 16,001,074 | -24,000 | 1.93 | -0.00 | 2016-11-02 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 29,860,450 | -96,000 | 3.59 | -0.01 | 2016-11-02 | |
| 10 | B01198 | 步基證券有限公司 | 603,860 | -108,000 | 0.07 | -0.01 | 2016-11-02 | |
| 10 | Total changed named holdings | 136,104,879 | 42,000 | 16.37 | 0.01 | |||
| 344 | Unchanged named holdings | 427,281,513 | 0 | 51.40 | 0.00 | |||
| 354 | Total named holdings | 563,386,392 | 42,000 | 67.78 | 0.00 | |||
| 135 | Unnamed Investor Participants | 755,952 | 0 | 0.09 | 0.00 | |||
| 489 | Total securities in CCASS | 564,142,344 | 42,000 | 67.87 | 0.01 | |||
| Securities not in CCASS | 267,079,333 | -42,000 | 32.13 | -0.01 | ||||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 288,030 |
| Turnover | 179,417 |
| Average price | 0.623 |
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