Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | B01590 | 盈透證券香港有限公司 | 1,032,000 | 102,000 | 0.12 | 0.01 | 2018-04-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 39,157,999 | 90,000 | 4.71 | 0.01 | 2018-04-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,598,326 | 84,000 | 6.69 | 0.01 | 2018-04-06 | |
| 4 | B01577 | 怡發證券有限公司 | 2,935,216 | 18,000 | 0.35 | 0.00 | 2018-04-06 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 37,888,701 | -33 | 4.56 | -0.00 | 2018-04-06 | |
| 6 | B01885 | 哈富證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2018-04-06 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 2,667,633 | -102,000 | 0.32 | -0.01 | 2018-04-06 | |
| 8 | B01563 | 信控國際證券有限公司 | 35,898 | -174,000 | 0.00 | -0.02 | 2018-04-06 | |
| 8 | Total changed named holdings | 139,315,773 | -33 | 16.76 | -0.00 | |||
| 343 | Unchanged named holdings | 423,891,033 | 0 | 51.00 | 0.00 | |||
| 351 | Total named holdings | 563,206,806 | -33 | 67.76 | 0.00 | |||
| 126 | Unnamed Investor Participants | 840,616 | 0 | 0.10 | 0.00 | |||
| 477 | Total securities in CCASS | 564,047,422 | -33 | 67.86 | -0.00 | |||
| Securities not in CCASS | 267,174,255 | 33 | 32.14 | 0.00 | ||||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 294,000 |
| Turnover | 84,570 |
| Average price | 0.288 |
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