Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2009-09-07 to 2009-09-08
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 | 11,318,085 | 42,000 | 5.51 | 0.02 | 2009-09-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,856 | 10,000 | 0.12 | 0.00 | 2009-09-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 55,827,188 | 8,000 | 27.17 | 0.00 | 2009-09-08 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 13,035 | 2,219 | 0.01 | 0.00 | 2009-09-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 359,643 | 300 | 0.18 | 0.00 | 2009-09-08 |
| 6 | B01610 | KGI ASIA LTD | 343,056 | -725 | 0.17 | -0.00 | 2009-09-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 35,897 | -800 | 0.02 | -0.00 | 2009-09-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,049,677 | -1,200 | 0.51 | -0.00 | 2009-09-08 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 175 | -1,275 | 0.00 | -0.00 | 2009-09-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2009-09-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,219,364 | -6,000 | 2.05 | -0.00 | 2009-09-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,734,346 | -46,000 | 4.74 | -0.02 | 2009-09-08 |
| 12 | Total changed named holdings | 83,172,322 | 2,519 | 40.47 | 0.00 | ||
| 356 | Unchanged named holdings | 54,668,949 | 0 | 26.60 | 0.00 | ||
| 368 | Total named holdings | 137,841,271 | 2,519 | 67.07 | 0.00 | ||
| 169 | Unnamed Investor Participants | 1,048,800 | 0 | 0.51 | 0.00 | ||
| 537 | Total securities in CCASS | 138,890,071 | 2,519 | 67.58 | 0.00 | ||
| Securities not in CCASS | 66,615,077 | -2,519 | 32.42 | -0.00 | |||
| Issued securities | 205,505,148 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-04 |
| Volume | 61,925 |
| Turnover | 106,147 |
| Average price | 1.714 |
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