Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2021-05-05 to 2021-05-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 475,226 | 12,000 | 0.59 | 0.01 | 2021-05-06 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,867 | 79 | 0.00 | 0.00 | 2021-05-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,081 | 3 | 0.00 | 0.00 | 2021-05-06 | |
| 4 | C00093 | BNP PARIBAS | 11,657 | -3 | 0.01 | -0.00 | 2021-05-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,932,356 | -79 | 6.11 | -0.00 | 2021-05-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,459 | -12,000 | 0.57 | -0.01 | 2021-05-06 | |
| 6 | Total changed named holdings | 5,884,646 | 0 | 7.29 | 0.00 | |||
| 307 | Unchanged named holdings | 34,083,670 | 0 | 42.22 | 0.00 | |||
| 313 | Total named holdings | 39,968,316 | 0 | 49.51 | 0.00 | |||
| 112 | Unnamed Investor Participants | 151,344 | 0 | 0.19 | 0.00 | |||
| 425 | Total securities in CCASS | 40,119,660 | 0 | 49.70 | 0.00 | |||
| Securities not in CCASS | 40,600,521 | 0 | 50.30 | 0.00 | ||||
| Issued securities | 80,720,181 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-04 |
| Volume | 12,079 |
| Turnover | 20,287 |
| Average price | 1.680 |
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