Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01673 | 富昌證券有限公司 | 39,195,533 | 150,000 | 4.72 | 0.02 | 2017-05-16 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,085,400 | 150,000 | 0.13 | 0.02 | 2017-05-16 | |
| 3 | B02045 | AAA SECURITIES CO. LTD | 510,000 | 120,000 | 0.06 | 0.01 | 2017-05-16 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 4,789,094 | 60,000 | 0.58 | 0.01 | 2017-05-16 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,275,399 | 42,000 | 0.63 | 0.01 | 2017-05-16 | |
| 6 | B01119 | 時富證券有限公司 | 96,464,550 | 36,000 | 11.61 | 0.00 | 2017-05-16 | |
| 7 | B01130 | 中銀國際證券有限公司 | 11,782,042 | 24,000 | 1.42 | 0.00 | 2017-05-16 | |
| 8 | B01853 | 民銀證券有限公司 | 90,380 | 5,100 | 0.01 | 0.00 | 2017-05-16 | |
| 9 | B01769 | 一中證券有限公司 | 10,645 | 30 | 0.00 | 0.00 | 2017-05-16 | |
| 10 | B01670 | 富澤證券(國際)有限公司 | 14 | -30 | 0.00 | -0.00 | 2017-05-16 | |
| 11 | B01183 | 創興證券有限公司 | 2,229,932 | -240 | 0.27 | -0.00 | 2017-05-16 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 9,234 | -6,000 | 0.00 | -0.00 | 2017-05-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,620 | -18,000 | 0.02 | -0.00 | 2017-05-16 | |
| 14 | B01133 | 加皇投資理財有限公司 | 182,069 | -89,100 | 0.02 | -0.01 | 2017-05-16 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,368,634 | -90,000 | 6.54 | -0.01 | 2017-05-16 | |
| 16 | B01590 | 盈透證券香港有限公司 | 674,803 | -102,000 | 0.08 | -0.01 | 2017-05-16 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 16,031,074 | -282,000 | 1.93 | -0.03 | 2017-05-16 | |
| 17 | Total changed named holdings | 232,866,423 | -240 | 28.01 | -0.00 | |||
| 335 | Unchanged named holdings | 325,020,228 | 0 | 39.10 | 0.00 | |||
| 352 | Total named holdings | 557,886,651 | -240 | 67.12 | 0.00 | |||
| 135 | Unnamed Investor Participants | 744,262 | 0 | 0.09 | 0.00 | |||
| 487 | Total securities in CCASS | 558,630,913 | -240 | 67.21 | -0.00 | |||
| Securities not in CCASS | 272,590,764 | 240 | 32.79 | 0.00 | ||||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 587,130 |
| Turnover | 271,267 |
| Average price | 0.462 |
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