Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | B01607 | RHB SECURITIES HONG KONG LTD | 2,169,586 | 100,000 | 1.20 | 0.06 | 2008-07-03 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 38,215,358 | 12,241 | 21.17 | 0.01 | 2008-07-03 |
| 3 | B01608 | OPEN SECURITIES LTD | 23,170 | 12,000 | 0.01 | 0.01 | 2008-07-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,811,983 | 9,600 | 5.44 | 0.01 | 2008-07-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 379,640 | 7,301 | 0.21 | 0.00 | 2008-07-03 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 2,587,762 | 6,000 | 1.43 | 0.00 | 2008-07-03 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-07-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,252,651 | 2,000 | 3.46 | 0.00 | 2008-07-03 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 260,527 | 2,000 | 0.14 | 0.00 | 2008-07-03 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,912 | -25 | 0.02 | -0.00 | 2008-07-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,852 | -100 | 0.12 | -0.00 | 2008-07-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,064,739 | -125 | 2.25 | -0.00 | 2008-07-03 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 22,647 | -150 | 0.01 | -0.00 | 2008-07-03 |
| 14 | B01209 | MASON SECURITIES LTD | 261,947 | -500 | 0.15 | -0.00 | 2008-07-03 |
| 15 | B01340 | LEHIN SECURITIES LTD | 93,058 | -1,850 | 0.05 | -0.00 | 2008-07-03 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 211,850 | -8,000 | 0.12 | -0.00 | 2008-07-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 89,513 | -9,900 | 0.05 | -0.01 | 2008-07-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,599,478 | -16,000 | 2.55 | -0.01 | 2008-07-03 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 163,299 | -26,301 | 0.09 | -0.01 | 2008-07-03 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 2,402 | -92,000 | 0.00 | -0.05 | 2008-07-03 |
| 20 | Total changed named holdings | 69,460,374 | 191 | 38.48 | 0.00 | ||
| 347 | Unchanged named holdings | 52,937,913 | 0 | 29.33 | 0.00 | ||
| 367 | Total named holdings | 122,398,287 | 191 | 67.81 | 0.00 | ||
| 180 | Unnamed Investor Participants | 524,455 | 0 | 0.29 | 0.00 | ||
| 547 | Total securities in CCASS | 122,922,742 | 191 | 68.10 | 0.00 | ||
| Securities not in CCASS | 57,582,406 | -191 | 31.90 | -0.00 | |||
| Issued securities | 180,505,148 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 161,250 |
| Turnover | 291,823 |
| Average price | 1.810 |
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