Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,659,318 | 450,000 | 6.70 | 0.05 | 2017-02-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 5,308,304 | 114,000 | 0.64 | 0.01 | 2017-02-10 | |
| 3 | B01137 | 周生生證劵有限公司 | 246,265 | 60,000 | 0.03 | 0.01 | 2017-02-10 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 2,860,507 | 42,000 | 0.34 | 0.01 | 2017-02-10 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 66,000 | 36,000 | 0.01 | 0.00 | 2017-02-10 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,241,726 | 30,000 | 0.39 | 0.00 | 2017-02-10 | |
| 7 | B01523 | 長雄證券有限公司 | 97,875 | 30,000 | 0.01 | 0.00 | 2017-02-10 | |
| 8 | B01853 | 民銀證券有限公司 | 83,235 | 46 | 0.01 | 0.00 | 2017-02-10 | |
| 9 | B01473 | 新利偉投資有限公司 | 3,672 | -14 | 0.00 | -0.00 | 2017-02-10 | |
| 10 | B01444 | 粵興證券有限公司 | 14,776 | -46 | 0.00 | -0.00 | 2017-02-10 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,536 | -6,000 | 0.00 | -0.00 | 2017-02-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,270 | -6,000 | 0.02 | -0.00 | 2017-02-10 | |
| 13 | B01119 | 時富證券有限公司 | 97,944,493 | -30,000 | 11.78 | -0.00 | 2017-02-10 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 26,956,759 | -72,000 | 3.24 | -0.01 | 2017-02-10 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 4,921,255 | -156,000 | 0.59 | -0.02 | 2017-02-10 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 33,694,442 | -240,000 | 4.05 | -0.03 | 2017-02-10 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 12,787,081 | -252,000 | 1.54 | -0.03 | 2017-02-10 | |
| 17 | Total changed named holdings | 244,102,514 | -14 | 29.37 | -0.00 | |||
| 335 | Unchanged named holdings | 313,764,210 | 0 | 37.75 | 0.00 | |||
| 352 | Total named holdings | 557,866,724 | -14 | 67.11 | 0.00 | |||
| 136 | Unnamed Investor Participants | 756,192 | 0 | 0.09 | 0.00 | |||
| 488 | Total securities in CCASS | 558,622,916 | -14 | 67.21 | -0.00 | |||
| Securities not in CCASS | 272,598,761 | 14 | 32.79 | 0.00 | ||||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 1,134,046 |
| Turnover | 681,325 |
| Average price | 0.601 |
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