Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01119 | 時富證券有限公司 | 97,632,518 | 120,025 | 11.75 | 0.01 | 2017-02-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 27,517,759 | 30,000 | 3.31 | 0.00 | 2017-02-16 | |
| 3 | B01407 | 宏旺証券有限公司 | 233,235 | 30,000 | 0.03 | 0.00 | 2017-02-16 | |
| 4 | B01584 | 致富證券有限公司 | 906,045 | 30,000 | 0.11 | 0.00 | 2017-02-16 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,614,304 | 6,000 | 0.68 | 0.00 | 2017-02-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,270 | -6,000 | 0.02 | -0.00 | 2017-02-16 | |
| 7 | B01842 | 交銀國際證券有限公司 | 39,379,440 | -30,000 | 4.74 | -0.00 | 2017-02-16 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 5,212,795 | -60,000 | 0.63 | -0.01 | 2017-02-16 | |
| 9 | B01169 | 大眾金融証券有限公司 | 1,180,384 | -120,000 | 0.14 | -0.01 | 2017-02-16 | |
| 9 | Total changed named holdings | 177,820,750 | 25 | 21.39 | 0.00 | |||
| 344 | Unchanged named holdings | 380,045,999 | 0 | 45.72 | 0.00 | |||
| 353 | Total named holdings | 557,866,749 | 25 | 67.11 | 0.00 | |||
| 136 | Unnamed Investor Participants | 756,192 | 0 | 0.09 | 0.00 | |||
| 489 | Total securities in CCASS | 558,622,941 | 25 | 67.21 | 0.00 | |||
| Securities not in CCASS | 272,598,736 | -25 | 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 | 2017-02-14 |
| Volume | 216,000 |
| Turnover | 119,700 |
| Average price | 0.554 |
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