Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01086 | 光大證券投資服務（香港）有限公司 | 5,217,235 | 6,240 | 0.63 | 0.00 | 2017-03-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 5,443,299 | 6,000 | 0.65 | 0.00 | 2017-03-16 | |
| 3 | B01853 | 民銀證券有限公司 | 77,705 | 216 | 0.01 | 0.00 | 2017-03-16 | |
| 4 | B01123 | 興旺證劵有限公司 | 236,822 | -14 | 0.03 | -0.00 | 2017-03-16 | |
| 5 | B01414 | 億康證券有限公司 | 2,798 | -216 | 0.00 | -0.00 | 2017-03-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 41,510,605 | -644 | 4.99 | -0.00 | 2017-03-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,888,990 | -1,200 | 6.60 | -0.00 | 2017-03-16 | |
| 8 | B01769 | 一中證券有限公司 | 9,948 | -4,142 | 0.00 | -0.00 | 2017-03-16 | |
| 9 | B01119 | 時富證券有限公司 | 96,993,510 | -6,000 | 11.67 | -0.00 | 2017-03-16 | |
| 9 | Total changed named holdings | 204,380,912 | 240 | 24.59 | 0.00 | |||
| 345 | Unchanged named holdings | 353,505,477 | 0 | 42.53 | 0.00 | |||
| 354 | Total named holdings | 557,886,389 | 240 | 67.12 | 0.00 | |||
| 135 | Unnamed Investor Participants | 742,792 | 0 | 0.09 | 0.00 | |||
| 489 | Total securities in CCASS | 558,629,181 | 240 | 67.21 | 0.00 | |||
| Securities not in CCASS | 272,592,496 | -240 | 32.79 | -0.00 | ||||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 14,074 |
| Turnover | 7,477 |
| Average price | 0.531 |
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