Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01169 | 大眾金融証券有限公司 | 853,684 | 60,000 | 0.10 | 0.01 | 2017-05-26 | |
| 2 | C00016 | DBS BANK LTD | 150 | 150 | 0.00 | 0.00 | 2017-05-26 | |
| 3 | B01528 | 東美證券有限公司 | 62,314 | -60 | 0.01 | -0.00 | 2017-05-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 5,095,249 | -150 | 0.61 | -0.00 | 2017-05-26 | |
| 5 | C00010 | 花旗銀行 | 19,537,998 | -60,000 | 2.35 | -0.01 | 2017-05-26 | |
| 5 | Total changed named holdings | 25,549,395 | -60 | 3.07 | -0.00 | |||
| 346 | Unchanged named holdings | 532,337,113 | 0 | 64.04 | 0.00 | |||
| 351 | Total named holdings | 557,886,508 | -60 | 67.12 | 0.00 | |||
| 135 | Unnamed Investor Participants | 744,262 | 0 | 0.09 | 0.00 | |||
| 486 | Total securities in CCASS | 558,630,770 | -60 | 67.21 | -0.00 | |||
| Securities not in CCASS | 272,590,907 | 60 | 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 | 2017-05-24 |
| Volume | 120,000 |
| Turnover | 56,400 |
| Average price | 0.470 |
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