Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2008-06-04 to 2008-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,577,261 | 200,000 | 3.39 | 0.02 | 2008-06-05 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,468,491 | 158,000 | 0.38 | 0.02 | 2008-06-05 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 17,731,930 | 100,000 | 1.96 | 0.01 | 2008-06-05 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 312,249 | 50,000 | 0.03 | 0.01 | 2008-06-05 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 11,488,812 | 50,000 | 1.27 | 0.01 | 2008-06-05 |
| 6 | B01212 | HENYEP SECURITIES LTD | 163,313 | 50,000 | 0.02 | 0.01 | 2008-06-05 |
| 7 | B01267 | WINFULL SECURITIES LTD | 87,546 | -250 | 0.01 | -0.00 | 2008-06-05 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 119,850 | -350 | 0.01 | -0.00 | 2008-06-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 435,506 | -738 | 0.05 | -0.00 | 2008-06-05 |
| 10 | B01199 | HANG TUNG SECURITIES LTD | 29,512 | -912 | 0.00 | -0.00 | 2008-06-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,099,962 | -20,000 | 0.12 | -0.00 | 2008-06-05 |
| 12 | B01610 | KGI ASIA LTD | 1,776,406 | -22,000 | 0.20 | -0.00 | 2008-06-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 338,519 | -24,000 | 0.04 | -0.00 | 2008-06-05 |
| 14 | B01790 | YIELDFUL SECURITIES LTD | 308,350 | -26,000 | 0.03 | -0.00 | 2008-06-05 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 188,170,586 | -30,000 | 20.85 | -0.00 | 2008-06-05 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 552,075 | -30,000 | 0.06 | -0.00 | 2008-06-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,322,477 | -40,000 | 1.14 | -0.00 | 2008-06-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,621,965 | -50,000 | 0.40 | -0.01 | 2008-06-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,907,735 | -60,000 | 2.32 | -0.01 | 2008-06-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,492,859 | -104,000 | 6.26 | -0.01 | 2008-06-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,954 | -200,000 | 0.05 | -0.02 | 2008-06-05 |
| 21 | Total changed named holdings | 348,460,358 | -250 | 38.61 | -0.00 | ||
| 346 | Unchanged named holdings | 264,335,640 | 0 | 29.29 | 0.00 | ||
| 367 | Total named holdings | 612,795,998 | -250 | 67.90 | 0.00 | ||
| 179 | Unnamed Investor Participants | 2,522,344 | 0 | 0.28 | 0.00 | ||
| 546 | Total securities in CCASS | 615,318,342 | -250 | 68.18 | -0.00 | ||
| Securities not in CCASS | 287,207,398 | 250 | 31.82 | 0.00 | |||
| Issued securities | 902,525,740 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 759,262 |
| Turnover | 373,833 |
| Average price | 0.492 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy