Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | C00033 | 中國銀行(香港)有限公司 | 44,900,475 | 120,000 | 5.40 | 0.01 | 2017-08-25 | |
| 2 | B01240 | 秦志遠証券有限公司 | 37,632 | 4,851 | 0.00 | 0.00 | 2017-08-25 | |
| 3 | B01514 | 高信證券有限公司 | 15,469 | -30 | 0.00 | -0.00 | 2017-08-25 | |
| 4 | B01284 | 恒生證券有限公司 | 13,634,641 | -124,851 | 1.64 | -0.02 | 2017-08-25 | |
| 4 | Total changed named holdings | 58,588,217 | -30 | 7.05 | -0.00 | |||
| 348 | Unchanged named holdings | 504,830,893 | 0 | 60.73 | 0.00 | |||
| 352 | Total named holdings | 563,419,110 | -30 | 67.78 | 0.00 | |||
| 131 | Unnamed Investor Participants | 731,422 | 0 | 0.09 | 0.00 | |||
| 483 | Total securities in CCASS | 564,150,532 | -30 | 67.87 | -0.00 | |||
| Securities not in CCASS | 267,071,145 | 30 | 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 | 2017-08-22 |
| Volume | 400,851 |
| Turnover | 163,339 |
| Average price | 0.407 |
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