Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01086 | 光大證券投資服務（香港）有限公司 | 6,230,029 | 996,000 | 0.75 | 0.12 | 2017-10-19 | |
| 2 | B01184 | 華富建業證券有限公司 | 1,838,574 | 170,000 | 0.22 | 0.02 | 2017-10-19 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 192,464 | 108,464 | 0.02 | 0.01 | 2017-10-19 | |
| 4 | B01130 | 中銀國際證券有限公司 | 12,753,202 | 66,000 | 1.53 | 0.01 | 2017-10-19 | |
| 5 | B01584 | 致富證券有限公司 | 1,507,557 | 60,000 | 0.18 | 0.01 | 2017-10-19 | |
| 6 | C00010 | 花旗銀行 | 19,555,626 | 6,000 | 2.35 | 0.00 | 2017-10-19 | |
| 7 | B01769 | 一中證券有限公司 | 15,762 | 4,000 | 0.00 | 0.00 | 2017-10-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,783 | -6,000 | 0.00 | -0.00 | 2017-10-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,127,247 | -30,000 | 6.27 | -0.00 | 2017-10-19 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 44,499,731 | -312,000 | 5.35 | -0.04 | 2017-10-19 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 11,271,464 | -1,062,000 | 1.36 | -0.13 | 2017-10-19 | |
| 11 | Total changed named holdings | 150,013,439 | 464 | 18.05 | 0.00 | |||
| 341 | Unchanged named holdings | 413,308,750 | 0 | 49.72 | 0.00 | |||
| 352 | Total named holdings | 563,322,189 | 464 | 67.77 | 0.00 | |||
| 131 | Unnamed Investor Participants | 848,085 | 0 | 0.10 | 0.00 | |||
| 483 | Total securities in CCASS | 564,170,274 | 464 | 67.87 | 0.00 | |||
| Securities not in CCASS | 267,051,403 | -464 | 32.13 | -0.00 | ||||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 1,558,000 |
| Turnover | 582,660 |
| Average price | 0.374 |
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