Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2009-11-13 to 2009-11-16
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 | B01633 | ENLIGHTEN SECURITIES LTD | 5,058,062 | 1,000,000 | 2.46 | 0.49 | 2009-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,183,958 | 16,000 | 2.04 | 0.01 | 2009-11-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,339 | 300 | 0.09 | 0.00 | 2009-11-16 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,769 | -300 | 0.01 | -0.00 | 2009-11-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,442,899 | -16,000 | 6.54 | -0.01 | 2009-11-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 54,971,028 | -1,000,000 | 26.75 | -0.49 | 2009-11-16 |
| 6 | Total changed named holdings | 77,859,055 | 0 | 37.89 | 0.00 | ||
| 362 | Unchanged named holdings | 59,975,619 | 0 | 29.18 | 0.00 | ||
| 368 | Total named holdings | 137,834,674 | 0 | 67.07 | 0.00 | ||
| 168 | Unnamed Investor Participants | 1,061,800 | 0 | 0.52 | 0.00 | ||
| 536 | Total securities in CCASS | 138,896,474 | 0 | 67.59 | 0.00 | ||
| Securities not in CCASS | 66,608,674 | 0 | 32.41 | 0.00 | |||
| Issued securities | 205,505,148 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-12 |
| Volume | 16,000 |
| Turnover | 26,720 |
| Average price | 1.670 |
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