Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2010-05-28 to 2010-05-31
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 | B01289 | SOUTH CHINA SECURITIES LTD | 2,572,010 | 2,500,000 | 1.25 | 1.22 | 2010-05-31 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 57,603,628 | 8,000 | 28.03 | 0.00 | 2010-05-31 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,199 | 400 | 0.00 | 0.00 | 2010-05-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,939,697 | 37 | 3.38 | 0.00 | 2010-05-31 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 112,380 | -400 | 0.05 | -0.00 | 2010-05-31 | |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 13,120 | -2,000 | 0.01 | -0.00 | 2010-05-31 | |
| 7 | B01342 | WAH THAI SECURITIES LTD | 337,465 | -6,000 | 0.16 | -0.00 | 2010-05-31 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,261 | -2,500,000 | 0.11 | -1.22 | 2010-05-31 | |
| 8 | Total changed named holdings | 67,804,760 | 37 | 32.99 | 0.00 | |||
| 355 | Unchanged named holdings | 69,457,974 | 0 | 33.80 | 0.00 | |||
| 363 | Total named holdings | 137,262,734 | 37 | 66.79 | 0.00 | |||
| 164 | Unnamed Investor Participants | 1,641,333 | 0 | 0.80 | 0.00 | |||
| 527 | Total securities in CCASS | 138,904,067 | 37 | 67.59 | 0.00 | |||
| Securities not in CCASS | 66,601,081 | -37 | 32.41 | -0.00 | ||||
| Issued securities | 205,505,148 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-27 |
| Volume | 8,400 |
| Turnover | 13,544 |
| Average price | 1.612 |
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