Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2008-12-18 to 2008-12-19
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 | B01477 | FT SECURITIES LTD | 5,800,085 | 32,000 | 3.21 | 0.02 | 2008-12-19 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 48,507,384 | 22,000 | 26.87 | 0.01 | 2008-12-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,082 | 1,600 | 0.00 | 0.00 | 2008-12-19 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,019 | -2,000 | 0.02 | -0.00 | 2008-12-19 |
| 5 | C00010 | CITIBANK N.A. | 1,277,543 | -15,600 | 0.71 | -0.01 | 2008-12-19 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 2,210,162 | -38,000 | 1.22 | -0.02 | 2008-12-19 |
| 6 | Total changed named holdings | 57,836,275 | 0 | 32.04 | 0.00 | ||
| 367 | Unchanged named holdings | 64,620,512 | 0 | 35.80 | 0.00 | ||
| 373 | Total named holdings | 122,456,787 | 0 | 67.84 | 0.00 | ||
| 178 | Unnamed Investor Participants | 490,853 | 0 | 0.27 | 0.00 | ||
| 551 | Total securities in CCASS | 122,947,640 | 0 | 68.11 | 0.00 | ||
| Securities not in CCASS | 57,557,508 | 0 | 31.89 | 0.00 | |||
| Issued securities | 180,505,148 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-17 |
| Volume | 67,600 |
| Turnover | 61,836 |
| Average price | 0.915 |
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