Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | B01284 | 恒生證券有限公司 | 14,025,292 | 60,000 | 1.69 | 0.01 | 2017-08-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 44,486,369 | 42,000 | 5.35 | 0.01 | 2017-08-09 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 430,920 | 6,000 | 0.05 | 0.00 | 2017-08-09 | |
| 4 | B01240 | 秦志遠証券有限公司 | 36,381 | 3,300 | 0.00 | 0.00 | 2017-08-09 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 33,613,734 | 120 | 4.04 | 0.00 | 2017-08-09 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 17,135,074 | -18,000 | 2.06 | -0.00 | 2017-08-09 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 1,135,348 | -93,300 | 0.14 | -0.01 | 2017-08-09 | |
| 7 | Total changed named holdings | 110,863,118 | 120 | 13.34 | 0.00 | |||
| 345 | Unchanged named holdings | 452,556,022 | 0 | 54.44 | 0.00 | |||
| 352 | Total named holdings | 563,419,140 | 120 | 67.78 | 0.00 | |||
| 131 | Unnamed Investor Participants | 731,422 | -600 | 0.09 | -0.00 | |||
| 483 | Total securities in CCASS | 564,150,562 | -480 | 67.87 | -0.00 | |||
| Securities not in CCASS | 267,071,115 | 480 | 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 | 2017-08-07 |
| Volume | 165,300 |
| Turnover | 71,100 |
| Average price | 0.430 |
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