Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2019-04-23 to 2019-04-24
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 | B01710 | 中順證券期貨有限公司 | 36,000 | 36,000 | 0.00 | 0.00 | 2019-04-24 | |
| 2 | B01843 | 電訊數碼證券有限公司 | 1,646,238 | 12,000 | 0.20 | 0.00 | 2019-04-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,944 | 6,000 | 0.01 | 0.00 | 2019-04-24 | |
| 4 | B01818 | 一通投資者有限公司 | 1,169,747 | -6,000 | 0.14 | -0.00 | 2019-04-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 42,106,221 | -46,920 | 5.07 | -0.01 | 2019-04-24 | |
| 5 | Total changed named holdings | 45,067,150 | 1,080 | 5.42 | 0.00 | |||
| 347 | Unchanged named holdings | 479,938,146 | 0 | 57.74 | 0.00 | |||
| 352 | Total named holdings | 525,005,296 | 1,080 | 63.16 | 0.00 | |||
| 127 | Unnamed Investor Participants | 2,511,296 | 0 | 0.30 | 0.00 | |||
| 479 | Total securities in CCASS | 527,516,592 | 1,080 | 63.46 | 0.00 | |||
| Securities not in CCASS | 303,705,085 | -1,080 | 36.54 | -0.00 | ||||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-18 |
| Volume | 54,000 |
| Turnover | 8,058 |
| Average price | 0.149 |
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