Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-06-29 to 2017-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 4,382,878 | 178,200 | 0.53 | 0.02 | 2017-06-30 | |
| 2 | B01118 | 東亞證券有限公司 | 868,293 | 120,000 | 0.10 | 0.01 | 2017-06-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 5,027,249 | 60,000 | 0.60 | 0.01 | 2017-06-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,881 | 6,000 | 0.01 | 0.00 | 2017-06-30 | |
| 5 | B01633 | 名匯證券有限公司 | 11,955,120 | 6,000 | 1.44 | 0.00 | 2017-06-30 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 37,440,256 | 6,000 | 4.50 | 0.00 | 2017-06-30 | |
| 7 | B01769 | 一中證券有限公司 | 11,906 | 1,800 | 0.00 | 0.00 | 2017-06-30 | |
| 8 | B01439 | 大德證券(亞洲)有限公司 | 367,552 | -14 | 0.04 | -0.00 | 2017-06-30 | |
| 9 | C00037 | 上海商業銀行有限公司 | 2,964,496 | -60,000 | 0.36 | -0.01 | 2017-06-30 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 2,398,071 | -60,000 | 0.29 | -0.01 | 2017-06-30 | |
| 11 | B01842 | 交銀國際證券有限公司 | 27,571,440 | -126,000 | 3.32 | -0.02 | 2017-06-30 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 3,201,663 | -132,000 | 0.39 | -0.02 | 2017-06-30 | |
| 12 | Total changed named holdings | 96,301,805 | -14 | 11.59 | -0.00 | |||
| 338 | Unchanged named holdings | 461,597,169 | 0 | 55.53 | 0.00 | |||
| 350 | Total named holdings | 557,898,974 | -14 | 67.12 | 0.00 | |||
| 134 | Unnamed Investor Participants | 732,262 | 0 | 0.09 | 0.00 | |||
| 484 | Total securities in CCASS | 558,631,236 | -14 | 67.21 | -0.00 | |||
| Securities not in CCASS | 272,590,441 | 14 | 32.79 | 0.00 | ||||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 385,800 |
| Turnover | 173,694 |
| Average price | 0.450 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy