Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01842 | 交銀國際證券有限公司 | 27,691,454 | 60,000 | 3.33 | 0.01 | 2017-08-02 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 17,129,074 | 18,000 | 2.06 | 0.00 | 2017-08-02 | |
| 3 | B01584 | 致富證券有限公司 | 1,218,117 | 18,000 | 0.15 | 0.00 | 2017-08-02 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 37,476,256 | 12,000 | 4.51 | 0.00 | 2017-08-02 | |
| 5 | C00010 | 花旗銀行 | 19,543,758 | 6,000 | 2.35 | 0.00 | 2017-08-02 | |
| 6 | B01564 | 農銀國際證券有限公司 | 1,047,378 | -1,320 | 0.13 | -0.00 | 2017-08-02 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 44,306,699 | -54,000 | 5.33 | -0.01 | 2017-08-02 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 1,799,712 | -60,000 | 0.22 | -0.01 | 2017-08-02 | |
| 8 | Total changed named holdings | 150,212,448 | -1,320 | 18.07 | -0.00 | |||
| 344 | Unchanged named holdings | 413,205,372 | 0 | 49.71 | 0.00 | |||
| 352 | Total named holdings | 563,417,820 | -1,320 | 67.78 | 0.00 | |||
| 133 | Unnamed Investor Participants | 732,022 | 0 | 0.09 | 0.00 | |||
| 485 | Total securities in CCASS | 564,149,842 | -1,320 | 67.87 | -0.00 | |||
| Securities not in CCASS | 267,071,835 | 1,320 | 32.13 | 0.00 | ||||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 174,000 |
| Turnover | 73,620 |
| Average price | 0.423 |
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