Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01668 | 耀才證券國際(香港)有限公司 | 16,493,074 | 24,000 | 1.98 | 0.00 | 2017-06-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 44,302,987 | 600 | 5.33 | 0.00 | 2017-06-19 | |
| 3 | C00010 | 花旗銀行 | 19,537,758 | -120 | 2.35 | -0.00 | 2017-06-19 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 5,023,249 | -6,000 | 0.60 | -0.00 | 2017-06-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,932 | -17,880 | 0.01 | -0.00 | 2017-06-19 | |
| 5 | Total changed named holdings | 85,411,000 | 600 | 10.28 | 0.00 | |||
| 345 | Unchanged named holdings | 472,476,108 | 0 | 56.84 | 0.00 | |||
| 350 | Total named holdings | 557,887,108 | 600 | 67.12 | 0.00 | |||
| 135 | Unnamed Investor Participants | 744,262 | 0 | 0.09 | 0.00 | |||
| 485 | Total securities in CCASS | 558,631,370 | 600 | 67.21 | 0.00 | |||
| Securities not in CCASS | 272,590,307 | -600 | 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 | 2017-06-15 |
| Volume | 24,000 |
| Turnover | 11,160 |
| Average price | 0.465 |
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