Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01298 | GET NICE SECURITIES LTD | 3,854,675 | 154,000 | 0.43 | 0.02 | 2008-01-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 145,593,686 | 102,000 | 16.13 | 0.01 | 2008-01-28 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 399,850 | 100,000 | 0.04 | 0.01 | 2008-01-28 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 596,556 | 100,000 | 0.07 | 0.01 | 2008-01-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 937,250 | 70,000 | 0.10 | 0.01 | 2008-01-28 |
| 6 | B01340 | LEHIN SECURITIES LTD | 545,402 | 70,000 | 0.06 | 0.01 | 2008-01-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,172,136 | 68,000 | 0.13 | 0.01 | 2008-01-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,848,839 | 60,000 | 0.20 | 0.01 | 2008-01-28 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 387,085 | 60,000 | 0.04 | 0.01 | 2008-01-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,355,937 | 36,000 | 1.04 | 0.00 | 2008-01-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,143,426 | 34,000 | 3.45 | 0.00 | 2008-01-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 791,263 | 30,000 | 0.09 | 0.00 | 2008-01-28 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 242,000 | 16,000 | 0.03 | 0.00 | 2008-01-28 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 282,249 | 12,000 | 0.03 | 0.00 | 2008-01-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 358,519 | 10,000 | 0.04 | 0.00 | 2008-01-28 |
| 16 | B01209 | MASON SECURITIES LTD | 1,485,237 | 10,000 | 0.16 | 0.00 | 2008-01-28 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 59,430 | 3,000 | 0.01 | 0.00 | 2008-01-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,246,608 | -187 | 0.14 | -0.00 | 2008-01-28 |
| 19 | B01127 | REORIENT FINANCIAL MARKETS LTD | 23,223 | -3,000 | 0.00 | -0.00 | 2008-01-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,572 | -4,000 | 0.05 | -0.00 | 2008-01-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,321,134 | -10,000 | 2.25 | -0.00 | 2008-01-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,826,913 | -10,000 | 0.31 | -0.00 | 2008-01-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,725,947 | -20,000 | 0.30 | -0.00 | 2008-01-28 |
| 24 | B01610 | KGI ASIA LTD | 3,172,894 | -20,000 | 0.35 | -0.00 | 2008-01-28 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 57,981 | -40,000 | 0.01 | -0.00 | 2008-01-28 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,175,600 | -40,000 | 0.35 | -0.00 | 2008-01-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,117,480 | -130,000 | 1.23 | -0.01 | 2008-01-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,712,473 | -157,813 | 7.17 | -0.02 | 2008-01-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,935,610 | -500,000 | 0.21 | -0.06 | 2008-01-28 |
| 29 | Total changed named holdings | 310,801,975 | 0 | 34.44 | 0.00 | ||
| 337 | Unchanged named holdings | 301,132,341 | 0 | 33.37 | 0.00 | ||
| 366 | Total named holdings | 611,934,316 | 0 | 67.80 | 0.00 | ||
| 177 | Unnamed Investor Participants | 3,457,854 | 0 | 0.38 | 0.00 | ||
| 543 | 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 | 2008-01-24 |
| Volume | 1,824,000 |
| Turnover | 865,570 |
| Average price | 0.475 |
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