Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00039 | 渣打銀行(香港)有限公司 | 5,266,686 | 6,000 | 0.63 | 0.00 | 2017-01-10 | |
| 2 | B01494 | 高陞證券有限公司 | 505,716 | 1,020 | 0.06 | 0.00 | 2017-01-10 | |
| 3 | B01853 | 民銀證券有限公司 | 82,545 | 240 | 0.01 | 0.00 | 2017-01-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,910 | 120 | 0.05 | 0.00 | 2017-01-10 | |
| 5 | C00010 | 花旗銀行 | 11,721,966 | -120 | 1.41 | -0.00 | 2017-01-10 | |
| 6 | B01137 | 周生生證劵有限公司 | 191,665 | -240 | 0.02 | -0.00 | 2017-01-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,741,231 | -6,000 | 6.71 | -0.00 | 2017-01-10 | |
| 7 | Total changed named holdings | 73,959,719 | 1,020 | 8.90 | 0.00 | |||
| 346 | Unchanged named holdings | 483,907,259 | 0 | 58.22 | 0.00 | |||
| 353 | Total named holdings | 557,866,978 | 1,020 | 67.11 | 0.00 | |||
| 135 | Unnamed Investor Participants | 755,952 | 0 | 0.09 | 0.00 | |||
| 488 | Total securities in CCASS | 558,622,930 | 1,020 | 67.21 | 0.00 | |||
| Securities not in CCASS | 272,598,747 | -1,020 | 32.79 | -0.00 | ||||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 6,240 |
| Turnover | 3,082 |
| Average price | 0.494 |
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