Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | B01680 | SUCCESS SECURITIES LTD | 370,200 | 330,000 | 0.07 | 0.06 | 2015-01-02 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,145,916 | 156,000 | 0.21 | 0.03 | 2015-01-02 | |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 326,344 | 120,000 | 0.06 | 0.02 | 2015-01-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,589,028 | 120,000 | 1.37 | 0.02 | 2015-01-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,863,012 | 60,000 | 5.93 | 0.01 | 2015-01-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,582,421 | 30,000 | 1.19 | 0.01 | 2015-01-02 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 472,200 | 30,000 | 0.09 | 0.01 | 2015-01-02 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 14,055 | 3,600 | 0.00 | 0.00 | 2015-01-02 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,492,970 | -432 | 0.27 | -0.00 | 2015-01-02 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,800 | 0.00 | -0.00 | 2015-01-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,282,961 | -1,800 | 4.02 | -0.00 | 2015-01-02 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 57,075 | -6,000 | 0.01 | -0.00 | 2015-01-02 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 266,569 | -30,000 | 0.05 | -0.01 | 2015-01-02 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,519,361 | -96,000 | 1.00 | -0.02 | 2015-01-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,584,478 | -204,000 | 0.29 | -0.04 | 2015-01-02 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 22,102,716 | -509,568 | 3.99 | -0.09 | 2015-01-02 | |
| 16 | Total changed named holdings | 102,669,306 | 0 | 18.53 | 0.00 | |||
| 350 | Unchanged named holdings | 254,146,705 | 0 | 45.86 | 0.00 | |||
| 366 | Total named holdings | 356,816,011 | 0 | 64.39 | 0.00 | |||
| 144 | Unnamed Investor Participants | 800,391 | 0 | 0.14 | 0.00 | |||
| 510 | Total securities in CCASS | 357,616,402 | 0 | 64.53 | 0.00 | |||
| Securities not in CCASS | 196,531,383 | 0 | 35.47 | 0.00 | ||||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 958,032 |
| Turnover | 487,044 |
| Average price | 0.508 |
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