Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-04-13 to 2017-04-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,620 | 78,000 | 0.02 | 0.01 | 2017-04-18 | |
| 2 | B01743 | 世博證券有限公司 | 1,739,583 | 24,000 | 0.21 | 0.00 | 2017-04-18 | |
| 3 | B01769 | 一中證券有限公司 | 14,171 | 434 | 0.00 | 0.00 | 2017-04-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 43,472,337 | -74 | 5.23 | -0.00 | 2017-04-18 | |
| 5 | B01670 | 富澤證券(國際)有限公司 | 44 | -360 | 0.00 | -0.00 | 2017-04-18 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 5,599,299 | -102,000 | 0.67 | -0.01 | 2017-04-18 | |
| 6 | Total changed named holdings | 51,017,054 | 0 | 6.14 | 0.00 | |||
| 348 | Unchanged named holdings | 506,869,837 | 0 | 60.98 | 0.00 | |||
| 354 | Total named holdings | 557,886,891 | 0 | 67.12 | 0.00 | |||
| 135 | Unnamed Investor Participants | 744,262 | 1,920 | 0.09 | 0.00 | |||
| 489 | Total securities in CCASS | 558,631,153 | 1,920 | 67.21 | 0.00 | |||
| Securities not in CCASS | 272,590,524 | -1,920 | 32.79 | -0.00 | ||||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 102,434 |
| Turnover | 53,257 |
| Average price | 0.520 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy