Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2020-04-22 to 2020-04-23
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,608,624 | 6,000 | 0.19 | 0.00 | 2020-04-23 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,730,652 | 6,000 | 2.49 | 0.00 | 2020-04-23 | |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 480 | -1,200 | 0.00 | -0.00 | 2020-04-23 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10,257 | -4,800 | 0.00 | -0.00 | 2020-04-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,650 | -6,000 | 0.01 | -0.00 | 2020-04-23 | |
| 5 | Total changed named holdings | 22,432,663 | 0 | 2.70 | 0.00 | |||
| 339 | Unchanged named holdings | 513,567,598 | 0 | 61.78 | 0.00 | |||
| 344 | Total named holdings | 536,000,261 | 0 | 64.48 | 0.00 | |||
| 121 | Unnamed Investor Participants | 2,509,091 | 0 | 0.30 | 0.00 | |||
| 465 | Total securities in CCASS | 538,509,352 | 0 | 64.79 | 0.00 | |||
| Securities not in CCASS | 292,712,325 | 0 | 35.21 | 0.00 | ||||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-21 |
| Volume | 13,200 |
| Turnover | 915 |
| Average price | 0.069 |
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