Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2009-06-29 to 2009-06-30
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 | 8,894,085 | 206,000 | 4.93 | 0.11 | 2009-06-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,170,073 | 34,000 | 3.42 | 0.02 | 2009-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,327,625 | 20,000 | 2.40 | 0.01 | 2009-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,642 | -2,000 | 0.24 | -0.00 | 2009-06-30 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,685 | -6,000 | 0.02 | -0.00 | 2009-06-30 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,492 | -20,000 | 0.00 | -0.01 | 2009-06-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 6,060 | -32,000 | 0.00 | -0.02 | 2009-06-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,369,076 | -200,000 | 4.08 | -0.11 | 2009-06-30 |
| 8 | Total changed named holdings | 27,231,738 | 0 | 15.09 | 0.00 | ||
| 362 | Unchanged named holdings | 94,250,169 | 0 | 52.21 | 0.00 | ||
| 370 | Total named holdings | 121,481,907 | 0 | 67.30 | 0.00 | ||
| 173 | Unnamed Investor Participants | 1,354,903 | 0 | 0.75 | 0.00 | ||
| 543 | Total securities in CCASS | 122,836,810 | 0 | 68.05 | 0.00 | ||
| Securities not in CCASS | 57,668,338 | 0 | 31.95 | 0.00 | |||
| Issued securities | 180,505,148 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-26 |
| Volume | 260,000 |
| Turnover | 454,800 |
| Average price | 1.749 |
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