Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | B01501 | GOLDRIDE SECURITIES LTD | 586,212 | 168,000 | 0.29 | 0.08 | 2010-01-25 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 267,483 | 50,000 | 0.13 | 0.02 | 2010-01-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,113,423 | 48,238 | 2.49 | 0.02 | 2010-01-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 993,047 | 4,000 | 0.48 | 0.00 | 2010-01-25 | |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 929 | 200 | 0.00 | 0.00 | 2010-01-25 | |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 42,855 | -200 | 0.02 | -0.00 | 2010-01-25 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,380 | -238 | 0.00 | -0.00 | 2010-01-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,846,895 | -4,000 | 4.30 | -0.00 | 2010-01-25 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,143,179 | -10,000 | 0.56 | -0.00 | 2010-01-25 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 56,826,728 | -26,000 | 27.65 | -0.01 | 2010-01-25 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 289,286 | -80,000 | 0.14 | -0.04 | 2010-01-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,685,143 | -150,000 | 3.74 | -0.07 | 2010-01-25 | |
| 12 | Total changed named holdings | 81,797,560 | 0 | 39.80 | 0.00 | |||
| 353 | Unchanged named holdings | 56,041,128 | 0 | 27.27 | 0.00 | |||
| 365 | Total named holdings | 137,838,688 | 0 | 67.07 | 0.00 | |||
| 167 | Unnamed Investor Participants | 1,060,558 | 0 | 0.52 | 0.00 | |||
| 532 | Total securities in CCASS | 138,899,246 | 0 | 67.59 | 0.00 | |||
| Securities not in CCASS | 66,605,902 | 0 | 32.41 | 0.00 | ||||
| Issued securities | 205,505,148 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-21 |
| Volume | 289,962 |
| Turnover | 564,351 |
| Average price | 1.946 |
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