Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,288,071 | 906,000 | 0.52 | 0.11 | 2017-12-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,633,079 | 132,000 | 2.12 | 0.02 | 2017-12-08 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 101,516,046 | 132,000 | 12.21 | 0.02 | 2017-12-08 | |
| 4 | B01577 | YF SECURITIES CO LTD | 1,759,216 | 132,000 | 0.21 | 0.02 | 2017-12-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,168,535 | 120,000 | 0.62 | 0.01 | 2017-12-08 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 328,293 | 12,000 | 0.04 | 0.00 | 2017-12-08 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 37,232,656 | 6,000 | 4.48 | 0.00 | 2017-12-08 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,137,438 | 6,000 | 0.14 | 0.00 | 2017-12-08 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 445,265 | -30,000 | 0.05 | -0.00 | 2017-12-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,642,432 | -60,000 | 6.21 | -0.01 | 2017-12-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,295,477 | -252,000 | 5.33 | -0.03 | 2017-12-08 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,520,930 | -1,104,000 | 3.19 | -0.13 | 2017-12-08 | |
| 12 | Total changed named holdings | 291,967,438 | 0 | 35.13 | 0.00 | |||
| 342 | Unchanged named holdings | 271,403,085 | 0 | 32.65 | 0.00 | |||
| 354 | Total named holdings | 563,370,523 | 0 | 67.78 | 0.00 | |||
| 129 | Unnamed Investor Participants | 842,176 | 0 | 0.10 | 0.00 | |||
| 483 | Total securities in CCASS | 564,212,699 | 0 | 67.88 | 0.00 | |||
| Securities not in CCASS | 267,008,978 | 0 | 32.12 | 0.00 | ||||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 1,764,000 |
| Turnover | 611,760 |
| Average price | 0.347 |
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