Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01610 | 凱基證券(香港)有限公司 | 33,616,614 | 126,000 | 4.04 | 0.02 | 2017-05-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 44,256,921 | 118,440 | 5.32 | 0.01 | 2017-05-24 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 1,113,438 | 102,000 | 0.13 | 0.01 | 2017-05-24 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,862,719 | 60,000 | 0.22 | 0.01 | 2017-05-24 | |
| 5 | B01842 | 交銀國際證券有限公司 | 27,697,440 | 60,000 | 3.33 | 0.01 | 2017-05-24 | |
| 6 | B01584 | 致富證券有限公司 | 1,086,117 | 36,000 | 0.13 | 0.00 | 2017-05-24 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 16,079,074 | 18,000 | 1.93 | 0.00 | 2017-05-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,692 | 6,000 | 0.01 | 0.00 | 2017-05-24 | |
| 9 | B01769 | 一中證券有限公司 | 13,187 | 1,560 | 0.00 | 0.00 | 2017-05-24 | |
| 10 | B01338 | 英皇證券有限公司 | 180,607 | -30 | 0.02 | -0.00 | 2017-05-24 | |
| 11 | B01673 | 富昌證券有限公司 | 39,195,480 | -53 | 4.72 | -0.00 | 2017-05-24 | |
| 12 | B01853 | 民銀證券有限公司 | 84,380 | -6,000 | 0.01 | -0.00 | 2017-05-24 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 37,608,256 | -48,000 | 4.52 | -0.01 | 2017-05-24 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 12,691,071 | -78,000 | 1.53 | -0.01 | 2017-05-24 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 5,155,399 | -84,000 | 0.62 | -0.01 | 2017-05-24 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,243,294 | -90,000 | 6.53 | -0.01 | 2017-05-24 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 4,473,663 | -222,000 | 0.54 | -0.03 | 2017-05-24 | |
| 17 | Total changed named holdings | 279,411,352 | -83 | 33.61 | -0.00 | |||
| 333 | Unchanged named holdings | 278,475,216 | 0 | 33.50 | 0.00 | |||
| 350 | Total named holdings | 557,886,568 | -83 | 67.12 | 0.00 | |||
| 135 | Unnamed Investor Participants | 744,262 | 0 | 0.09 | 0.00 | |||
| 485 | Total securities in CCASS | 558,630,830 | -83 | 67.21 | -0.00 | |||
| Securities not in CCASS | 272,590,847 | 83 | 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 | 2017-05-22 |
| Volume | 667,560 |
| Turnover | 317,538 |
| Average price | 0.476 |
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