Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2009-01-15 to 2009-01-16
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 | B01769 | ONE CHINA SECURITIES LTD | 5,707 | 600 | 0.00 | 0.00 | 2009-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,882,862 | -600 | 2.15 | -0.00 | 2009-01-16 |
| 2 | Total changed named holdings | 3,888,569 | 0 | 2.15 | 0.00 | ||
| 369 | Unchanged named holdings | 118,572,166 | 0 | 65.69 | 0.00 | ||
| 371 | Total named holdings | 122,460,735 | 0 | 67.84 | 0.00 | ||
| 178 | Unnamed Investor Participants | 490,853 | 0 | 0.27 | 0.00 | ||
| 549 | Total securities in CCASS | 122,951,588 | 0 | 68.12 | 0.00 | ||
| Securities not in CCASS | 57,553,560 | 0 | 31.88 | 0.00 | |||
| Issued securities | 180,505,148 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-14 |
| Volume | 600 |
| Turnover | 546 |
| Average price | 0.910 |
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