Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,744,690 | 5,744,690 | 0.16 | 0.16 | 2012-07-04 | |
| 2 | C00018 | HANG SENG BANK LTD | 20,591,500 | 2,520,000 | 0.56 | 0.07 | 2012-07-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 55,078,080 | 12,000 | 1.49 | 0.00 | 2012-07-04 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 1,458,330 | -1,200 | 0.04 | -0.00 | 2012-07-04 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 14,601 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,852,490 | -4,000 | 5.36 | -0.00 | 2012-07-04 | |
| 7 | B01610 | KGI ASIA LTD | 15,607,840 | -4,800 | 0.42 | -0.00 | 2012-07-04 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,744,800 | -2,520,000 | 0.07 | -0.07 | 2012-07-04 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -5,744,690 | 0.00 | -0.16 | 2012-07-04 | |
| 9 | Total changed named holdings | 299,092,331 | 0 | 8.10 | 0.00 | |||
| 375 | Unchanged named holdings | 2,074,226,475 | 0 | 56.15 | 0.00 | |||
| 384 | Total named holdings | 2,373,318,806 | 0 | 64.24 | 0.00 | |||
| 153 | Unnamed Investor Participants | 6,592,780 | 0 | 0.18 | 0.00 | |||
| 537 | Total securities in CCASS | 2,379,911,586 | 0 | 64.42 | 0.00 | |||
| Securities not in CCASS | 1,314,406,991 | 0 | 35.58 | 0.00 | ||||
| Issued securities | 3,694,318,577 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 20,800 |
| Turnover | 1,489 |
| Average price | 0.072 |
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