Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00039 | 渣打銀行(香港)有限公司 | 6,103,299 | 282,000 | 0.73 | 0.03 | 2017-03-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 42,296,411 | 209,940 | 5.09 | 0.03 | 2017-03-27 | |
| 3 | B01130 | 中銀國際證券有限公司 | 11,494,042 | 90,000 | 1.38 | 0.01 | 2017-03-27 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 108,000 | 24,000 | 0.01 | 0.00 | 2017-03-27 | |
| 5 | B01673 | 富昌證券有限公司 | 38,210,333 | 1,050 | 4.60 | 0.00 | 2017-03-27 | |
| 6 | B01769 | 一中證券有限公司 | 11,415 | 298 | 0.00 | 0.00 | 2017-03-27 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,830,919 | -74 | 0.22 | -0.00 | 2017-03-27 | |
| 8 | C00048 | 集友銀行有限公司 | 516,509 | -164 | 0.06 | -0.00 | 2017-03-27 | |
| 9 | B01803 | 富利證券有限公司 | 1,080 | -240 | 0.00 | -0.00 | 2017-03-27 | |
| 10 | B01765 | 昌盛證券有限公司 | 6,100 | -1,050 | 0.00 | -0.00 | 2017-03-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,620 | -6,000 | 0.01 | -0.00 | 2017-03-27 | |
| 12 | B01284 | 恒生證券有限公司 | 14,322,292 | -24,000 | 1.72 | -0.00 | 2017-03-27 | |
| 13 | B01119 | 時富證券有限公司 | 96,501,510 | -30,000 | 11.61 | -0.00 | 2017-03-27 | |
| 14 | B01842 | 交銀國際證券有限公司 | 28,099,440 | -36,000 | 3.38 | -0.00 | 2017-03-27 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 5,517,663 | -120,000 | 0.66 | -0.01 | 2017-03-27 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,492,990 | -390,000 | 6.56 | -0.05 | 2017-03-27 | |
| 16 | Total changed named holdings | 299,601,623 | -240 | 36.04 | -0.00 | |||
| 338 | Unchanged named holdings | 258,285,276 | 0 | 31.07 | 0.00 | |||
| 354 | Total named holdings | 557,886,899 | -240 | 67.12 | 0.00 | |||
| 134 | Unnamed Investor Participants | 742,342 | 0 | 0.09 | 0.00 | |||
| 488 | Total securities in CCASS | 558,629,241 | -240 | 67.21 | -0.00 | |||
| Securities not in CCASS | 272,592,436 | 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 | 2017-03-23 |
| Volume | 804,298 |
| Turnover | 444,216 |
| Average price | 0.552 |
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