Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01633 | 名匯證券有限公司 | 12,003,120 | 48,000 | 1.44 | 0.01 | 2017-07-03 | |
| 2 | B01818 | 一通投資者有限公司 | 1,133,867 | 6,000 | 0.14 | 0.00 | 2017-07-03 | |
| 3 | B01769 | 一中證券有限公司 | 12,014 | 108 | 0.00 | 0.00 | 2017-07-03 | |
| 4 | B01765 | 昌盛證券有限公司 | 5,920 | -60 | 0.00 | -0.00 | 2017-07-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,080,067 | -108 | 6.51 | -0.00 | 2017-07-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 44,320,987 | -6,000 | 5.33 | -0.00 | 2017-07-03 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,296,660 | -18,000 | 0.16 | -0.00 | 2017-07-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,881 | -30,000 | 0.01 | -0.00 | 2017-07-03 | |
| 8 | Total changed named holdings | 112,935,516 | -60 | 13.59 | -0.00 | |||
| 342 | Unchanged named holdings | 444,963,398 | 0 | 53.53 | 0.00 | |||
| 350 | Total named holdings | 557,898,914 | -60 | 67.12 | 0.00 | |||
| 134 | Unnamed Investor Participants | 732,262 | 0 | 0.09 | 0.00 | |||
| 484 | Total securities in CCASS | 558,631,176 | -60 | 67.21 | -0.00 | |||
| Securities not in CCASS | 272,590,501 | 60 | 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 | 2017-06-29 |
| Volume | 54,108 |
| Turnover | 24,796 |
| Average price | 0.458 |
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