Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | C00033 | 中國銀行(香港)有限公司 | 28,491,079 | 824,340 | 3.43 | 0.10 | 2017-02-20 | |
| 2 | B01590 | 盈透證券香港有限公司 | 854,803 | 300,000 | 0.10 | 0.04 | 2017-02-20 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,391,726 | 150,000 | 0.41 | 0.02 | 2017-02-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,400,118 | 90,000 | 6.66 | 0.01 | 2017-02-20 | |
| 5 | B01407 | 宏旺証券有限公司 | 293,235 | 60,000 | 0.04 | 0.01 | 2017-02-20 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,446,660 | 36,000 | 0.17 | 0.00 | 2017-02-20 | |
| 7 | B01525 | 祺昌證券有限公司 | 268,868 | 30,000 | 0.03 | 0.00 | 2017-02-20 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,536 | 18,000 | 0.00 | 0.00 | 2017-02-20 | |
| 9 | B01769 | 一中證券有限公司 | 15,177 | 660 | 0.00 | 0.00 | 2017-02-20 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,932,993 | -12,000 | 0.23 | -0.00 | 2017-02-20 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 5,380,304 | -18,000 | 0.65 | -0.00 | 2017-02-20 | |
| 12 | B01523 | 長雄證券有限公司 | 97,875 | -18,000 | 0.01 | -0.00 | 2017-02-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,270 | -24,000 | 0.01 | -0.00 | 2017-02-20 | |
| 14 | B01765 | 昌盛證券有限公司 | 7,630 | -45,000 | 0.00 | -0.01 | 2017-02-20 | |
| 15 | C00010 | 花旗銀行 | 21,182,058 | -78,000 | 2.55 | -0.01 | 2017-02-20 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 12,577,081 | -90,000 | 1.51 | -0.01 | 2017-02-20 | |
| 17 | B01119 | 時富證券有限公司 | 97,392,518 | -240,000 | 11.72 | -0.03 | 2017-02-20 | |
| 18 | B01169 | 大眾金融証券有限公司 | 796,384 | -384,000 | 0.10 | -0.05 | 2017-02-20 | |
| 19 | B01935 | 摩石證券有限公司 | 0 | -600,000 | 0.00 | -0.07 | 2017-02-20 | |
| 19 | Total changed named holdings | 229,667,315 | 0 | 27.63 | 0.00 | |||
| 334 | Unchanged named holdings | 328,199,434 | 0 | 39.48 | 0.00 | |||
| 353 | Total named holdings | 557,866,749 | 0 | 67.11 | 0.00 | |||
| 136 | Unnamed Investor Participants | 756,192 | 0 | 0.09 | 0.00 | |||
| 489 | Total securities in CCASS | 558,622,941 | 0 | 67.21 | 0.00 | |||
| Securities not in CCASS | 272,598,736 | 0 | 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 | 2017-02-16 |
| Volume | 1,518,660 |
| Turnover | 849,223 |
| Average price | 0.559 |
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