Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2018-04-20 to 2018-04-23
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 | B01610 | 凱基證券(香港)有限公司 | 37,372,701 | 84,000 | 4.50 | 0.01 | 2018-04-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,141,330 | 5,400 | 6.63 | 0.00 | 2018-04-23 | |
| 3 | B01818 | 一通投資者有限公司 | 1,253,877 | 10 | 0.15 | 0.00 | 2018-04-23 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 1,437,792 | -30 | 0.17 | -0.00 | 2018-04-23 | |
| 5 | B01769 | 一中證券有限公司 | 13,989 | -1,170 | 0.00 | -0.00 | 2018-04-23 | |
| 6 | B01130 | 中銀國際證券有限公司 | 12,980,002 | -4,800 | 1.56 | -0.00 | 2018-04-23 | |
| 7 | B01238 | 大業証券有限公司 | 944 | -5,400 | 0.00 | -0.00 | 2018-04-23 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 39,075,199 | -78,000 | 4.70 | -0.01 | 2018-04-23 | |
| 8 | Total changed named holdings | 147,275,834 | 10 | 17.72 | 0.00 | |||
| 344 | Unchanged named holdings | 415,931,042 | 0 | 50.04 | 0.00 | |||
| 352 | Total named holdings | 563,206,876 | 10 | 67.76 | 0.00 | |||
| 126 | Unnamed Investor Participants | 840,616 | 0 | 0.10 | 0.00 | |||
| 478 | Total securities in CCASS | 564,047,492 | 10 | 67.86 | 0.00 | |||
| Securities not in CCASS | 267,174,185 | -10 | 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 | 2018-04-19 |
| Volume | 88,830 |
| Turnover | 24,727 |
| Average price | 0.278 |
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