Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 39,555,480 | 300,000 | 4.76 | 0.04 | 2017-06-21 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 16,565,074 | 72,000 | 1.99 | 0.01 | 2017-06-21 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,462,526 | 48,000 | 0.42 | 0.01 | 2017-06-21 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 1,960,131 | 12,000 | 0.24 | 0.00 | 2017-06-21 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,035,249 | 12,000 | 0.61 | 0.00 | 2017-06-21 | |
| 6 | B01756 | 中天證券有限公司 | 606 | -120 | 0.00 | -0.00 | 2017-06-21 | |
| 7 | B01769 | 一中證券有限公司 | 10,544 | -5,110 | 0.00 | -0.00 | 2017-06-21 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 3,549,663 | -6,000 | 0.43 | -0.00 | 2017-06-21 | |
| 9 | B01700 | 滙信理財有限公司 | 1,687,831 | -12,000 | 0.20 | -0.00 | 2017-06-21 | |
| 10 | B01577 | 怡發證券有限公司 | 7,216 | -18,890 | 0.00 | -0.00 | 2017-06-21 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 1,402,678 | -402,000 | 0.17 | -0.05 | 2017-06-21 | |
| 11 | Total changed named holdings | 73,236,998 | -120 | 8.81 | -0.00 | |||
| 339 | Unchanged named holdings | 484,661,990 | 0 | 58.31 | 0.00 | |||
| 350 | Total named holdings | 557,898,988 | -120 | 67.12 | 0.00 | |||
| 134 | Unnamed Investor Participants | 732,262 | 0 | 0.09 | 0.00 | |||
| 484 | Total securities in CCASS | 558,631,250 | -120 | 67.21 | -0.00 | |||
| Securities not in CCASS | 272,590,427 | 120 | 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 | 2017-06-19 |
| Volume | 456,890 |
| Turnover | 207,601 |
| Average price | 0.454 |
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