Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 44,423,771 | 24,000 | 5.34 | 0.00 | 2017-11-15 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 17,405,079 | 6,005 | 2.09 | 0.00 | 2017-11-15 | |
| 3 | B01546 | 和豐證券有限公司 | 71,154 | 18 | 0.01 | 0.00 | 2017-11-15 | |
| 4 | B01769 | 一中證券有限公司 | 11,875 | 14 | 0.00 | 0.00 | 2017-11-15 | |
| 5 | B01721 | 華南永昌證券(香港)有限公司 | 0 | -14 | 0.00 | -0.00 | 2017-11-15 | |
| 6 | B01383 | 富欣證券有限公司 | 44 | -18 | 0.00 | -0.00 | 2017-11-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,783 | -6,000 | 0.00 | -0.00 | 2017-11-15 | |
| 8 | B01857 | 佳兆業金融集團有限公司 | 54,000 | -18,000 | 0.01 | -0.00 | 2017-11-15 | |
| 8 | Total changed named holdings | 61,987,706 | 6,005 | 7.46 | 0.00 | |||
| 347 | Unchanged named holdings | 501,376,932 | 0 | 60.32 | 0.00 | |||
| 355 | Total named holdings | 563,364,638 | 6,005 | 67.78 | 0.00 | |||
| 130 | Unnamed Investor Participants | 848,061 | 0 | 0.10 | 0.00 | |||
| 485 | Total securities in CCASS | 564,212,699 | 6,005 | 67.88 | 0.00 | |||
| Securities not in CCASS | 267,008,978 | -6,005 | 32.12 | -0.00 | ||||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 24,014 |
| Turnover | 9,515 |
| Average price | 0.396 |
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