Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | B01493 | YARDLEY SECURITIES LTD | 10,310,038 | 3,206,000 | 1.14 | 0.36 | 2008-01-24 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,177,988 | 760,000 | 0.35 | 0.08 | 2008-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,788,286 | 334,000 | 7.18 | 0.04 | 2008-01-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,088,393 | 150,000 | 0.45 | 0.02 | 2008-01-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,323,980 | 100,000 | 1.25 | 0.01 | 2008-01-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,995,867 | 100,000 | 0.33 | 0.01 | 2008-01-24 |
| 7 | B01150 | MTF SECURITIES LTD | 470,386 | 80,000 | 0.05 | 0.01 | 2008-01-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,244,799 | 50,000 | 3.91 | 0.01 | 2008-01-24 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 97,981 | 40,000 | 0.01 | 0.00 | 2008-01-24 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,215,600 | 40,000 | 0.36 | 0.00 | 2008-01-24 |
| 11 | B01209 | MASON SECURITIES LTD | 1,217,237 | 30,000 | 0.13 | 0.00 | 2008-01-24 |
| 12 | B01450 | DL BROKERAGE LTD | 309,040 | 22,000 | 0.03 | 0.00 | 2008-01-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 867,250 | 22,000 | 0.10 | 0.00 | 2008-01-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,104,136 | 20,000 | 0.12 | 0.00 | 2008-01-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,879,424 | 10,000 | 0.65 | 0.00 | 2008-01-24 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 214,325 | 10,000 | 0.02 | 0.00 | 2008-01-24 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,933 | 400 | 0.02 | 0.00 | 2008-01-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,790,913 | -2,000 | 0.31 | -0.00 | 2008-01-24 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 270,249 | -2,000 | 0.03 | -0.00 | 2008-01-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,534,367 | -20,000 | 0.17 | -0.00 | 2008-01-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,788,839 | -20,000 | 0.20 | -0.00 | 2008-01-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,297,182 | -20,000 | 0.59 | -0.00 | 2008-01-24 |
| 23 | B01606 | EWARTON SECURITIES LTD | 8,775 | -30,000 | 0.00 | -0.00 | 2008-01-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,160,153 | -40,000 | 0.35 | -0.00 | 2008-01-24 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 13,582,562 | -50,000 | 1.50 | -0.01 | 2008-01-24 |
| 26 | B01610 | KGI ASIA LTD | 3,192,894 | -134,000 | 0.35 | -0.01 | 2008-01-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 145,657,686 | -212,000 | 16.14 | -0.02 | 2008-01-24 |
| 28 | B01298 | GET NICE SECURITIES LTD | 4,076,675 | -264,000 | 0.45 | -0.03 | 2008-01-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 9,381,937 | -300,400 | 1.04 | -0.03 | 2008-01-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 845,481 | -330,000 | 0.09 | -0.04 | 2008-01-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,320,734 | -344,000 | 2.25 | -0.04 | 2008-01-24 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 55,535,930 | -3,206,000 | 6.15 | -0.36 | 2008-01-24 |
| 32 | Total changed named holdings | 412,932,040 | 0 | 45.75 | 0.00 | ||
| 334 | Unchanged named holdings | 199,001,876 | 0 | 22.05 | 0.00 | ||
| 366 | Total named holdings | 611,933,916 | 0 | 67.80 | 0.00 | ||
| 178 | Unnamed Investor Participants | 3,458,254 | 0 | 0.38 | 0.00 | ||
| 544 | Total securities in CCASS | 615,392,170 | 0 | 68.19 | 0.00 | ||
| Securities not in CCASS | 287,133,570 | 0 | 31.81 | 0.00 | |||
| Issued securities | 902,525,740 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-22 |
| Volume | 1,910,400 |
| Turnover | 927,010 |
| Average price | 0.485 |
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