Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,194,579 | 168,000 | 6.04 | 0.00 | 2012-04-19 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,532,110 | 102,000 | 1.50 | 0.00 | 2012-04-19 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,112,020 | 60,000 | 0.17 | 0.00 | 2012-04-19 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 314,860 | 24,000 | 0.01 | 0.00 | 2012-04-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 54,922,080 | 18,000 | 1.49 | 0.00 | 2012-04-19 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,387,800 | -24,000 | 0.36 | -0.00 | 2012-04-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,677,490 | -108,000 | 5.24 | -0.00 | 2012-04-19 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 13,325,150 | -120,000 | 0.36 | -0.00 | 2012-04-19 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,675,740 | -120,000 | 0.05 | -0.00 | 2012-04-19 | |
| 9 | Total changed named holdings | 562,141,829 | 0 | 15.22 | 0.00 | |||
| 376 | Unchanged named holdings | 1,807,392,477 | 0 | 48.92 | 0.00 | |||
| 385 | Total named holdings | 2,369,534,306 | 0 | 64.14 | 0.00 | |||
| 154 | Unnamed Investor Participants | 8,581,780 | 0 | 0.23 | 0.00 | |||
| 539 | Total securities in CCASS | 2,378,116,086 | 0 | 64.37 | 0.00 | |||
| Securities not in CCASS | 1,316,202,491 | 0 | 35.63 | 0.00 | ||||
| Issued securities | 3,694,318,577 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 1,032,000 |
| Turnover | 97,032 |
| Average price | 0.094 |
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