Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | B01668 | 耀才證券國際(香港)有限公司 | 16,781,074 | 12,000 | 2.02 | 0.00 | 2017-09-05 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 1,163,536 | 6,000 | 0.14 | 0.00 | 2017-09-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 5,069,249 | 6,000 | 0.61 | 0.00 | 2017-09-05 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 388,743 | 1,320 | 0.05 | 0.00 | 2017-09-05 | |
| 5 | B01130 | 中銀國際證券有限公司 | 12,135,202 | -24,000 | 1.46 | -0.00 | 2017-09-05 | |
| 5 | Total changed named holdings | 35,537,804 | 1,320 | 4.28 | 0.00 | |||
| 347 | Unchanged named holdings | 527,882,566 | 0 | 63.51 | 0.00 | |||
| 352 | Total named holdings | 563,420,370 | 1,320 | 67.78 | 0.00 | |||
| 131 | Unnamed Investor Participants | 731,422 | 0 | 0.09 | 0.00 | |||
| 483 | Total securities in CCASS | 564,151,792 | 1,320 | 67.87 | 0.00 | |||
| Securities not in CCASS | 267,069,885 | -1,320 | 32.13 | -0.00 | ||||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 144,000 |
| Turnover | 57,540 |
| Average price | 0.400 |
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