Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 5,065,249 | 54,000 | 0.61 | 0.01 | 2017-06-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,812 | 12,000 | 0.02 | 0.00 | 2017-06-13 | |
| 3 | B01789 | 浩豐證券投資有限公司 | 10,904 | 570 | 0.00 | 0.00 | 2017-06-13 | |
| 4 | B01787 | 蘇佩瓚證券有限公司 | 3,946 | 76 | 0.00 | 0.00 | 2017-06-13 | |
| 5 | B01790 | 耀豐證券有限公司 | 848 | -76 | 0.00 | -0.00 | 2017-06-13 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 1,890,566 | -180 | 0.23 | -0.00 | 2017-06-13 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 44,302,387 | -240 | 5.33 | -0.00 | 2017-06-13 | |
| 8 | B01425 | 偉富證劵有限公司 | 17,448 | -570 | 0.00 | -0.00 | 2017-06-13 | |
| 9 | B01769 | 一中證券有限公司 | 10,287 | -5,580 | 0.00 | -0.00 | 2017-06-13 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 33,652,614 | -60,000 | 4.05 | -0.01 | 2017-06-13 | |
| 10 | Total changed named holdings | 85,110,061 | 0 | 10.24 | 0.00 | |||
| 340 | Unchanged named holdings | 472,776,447 | 0 | 56.88 | 0.00 | |||
| 350 | Total named holdings | 557,886,508 | 0 | 67.12 | 0.00 | |||
| 135 | Unnamed Investor Participants | 744,262 | 0 | 0.09 | 0.00 | |||
| 485 | Total securities in CCASS | 558,630,770 | 0 | 67.21 | 0.00 | |||
| Securities not in CCASS | 272,590,907 | 0 | 32.79 | 0.00 | ||||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 72,990 |
| Turnover | 33,558 |
| Average price | 0.460 |
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