Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01818 | 一通投資者有限公司 | 1,403,867 | 246,000 | 0.17 | 0.03 | 2017-02-23 | |
| 2 | B01769 | 一中證券有限公司 | 15,775 | 240 | 0.00 | 0.00 | 2017-02-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 28,440,889 | -240 | 3.42 | -0.00 | 2017-02-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,270 | -12,000 | 0.02 | -0.00 | 2017-02-23 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,920,993 | -12,000 | 0.23 | -0.00 | 2017-02-23 | |
| 6 | B01584 | 致富證券有限公司 | 912,045 | -54,000 | 0.11 | -0.01 | 2017-02-23 | |
| 7 | B01935 | 摩石證券有限公司 | 0 | -66,000 | 0.00 | -0.01 | 2017-02-23 | |
| 8 | B01743 | 世博證券有限公司 | 1,805,583 | -96,000 | 0.22 | -0.01 | 2017-02-23 | |
| 8 | Total changed named holdings | 34,631,422 | 6,000 | 4.17 | 0.00 | |||
| 346 | Unchanged named holdings | 523,266,727 | 0 | 62.95 | 0.00 | |||
| 354 | Total named holdings | 557,898,149 | 6,000 | 67.12 | 0.00 | |||
| 134 | Unnamed Investor Participants | 730,792 | 0 | 0.09 | 0.00 | |||
| 488 | Total securities in CCASS | 558,628,941 | 6,000 | 67.21 | 0.00 | |||
| Securities not in CCASS | 272,592,736 | -6,000 | 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 | 2017-02-21 |
| Volume | 246,240 |
| Turnover | 137,887 |
| Average price | 0.560 |
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