Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | B01501 | GOLDRIDE SECURITIES LTD | 288,212 | 286,000 | 0.14 | 0.14 | 2010-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,653,585 | 140,000 | 2.26 | 0.07 | 2010-01-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,377 | 84,000 | 0.19 | 0.04 | 2010-01-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,020,356 | 8,000 | 2.93 | 0.00 | 2010-01-21 |
| 5 | B01610 | KGI ASIA LTD | 860,544 | -10 | 0.42 | -0.00 | 2010-01-21 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 176,823 | -75 | 0.09 | -0.00 | 2010-01-21 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 0 | -200 | -0.00 | 2010-01-21 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 253,556 | -325 | 0.12 | -0.00 | 2010-01-21 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 56,852,728 | -800 | 27.66 | -0.00 | 2010-01-21 |
| 10 | B01462 | MANGO FINANCIAL LTD | 8,455 | -800 | 0.00 | -0.00 | 2010-01-21 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 429 | -875 | 0.00 | -0.00 | 2010-01-21 |
| 12 | B01340 | LEHIN SECURITIES LTD | 32,747 | -1,200 | 0.02 | -0.00 | 2010-01-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,318 | -1,325 | 0.00 | -0.00 | 2010-01-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 246,870 | -4,000 | 0.12 | -0.00 | 2010-01-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 37,165 | -6,400 | 0.02 | -0.00 | 2010-01-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,862,895 | -10,000 | 4.31 | -0.00 | 2010-01-21 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 6,550 | -24,000 | 0.00 | -0.01 | 2010-01-21 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 1,838,062 | -30,000 | 0.89 | -0.01 | 2010-01-21 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 112,805 | -30,000 | 0.05 | -0.01 | 2010-01-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,265,143 | -408,000 | 4.02 | -0.20 | 2010-01-21 |
| 20 | Total changed named holdings | 88,916,620 | -10 | 43.27 | -0.00 | ||
| 346 | Unchanged named holdings | 48,922,093 | 0 | 23.81 | 0.00 | ||
| 366 | Total named holdings | 137,838,713 | -10 | 67.07 | 0.00 | ||
| 167 | Unnamed Investor Participants | 1,060,558 | 0 | 0.52 | 0.00 | ||
| 533 | Total securities in CCASS | 138,899,271 | -10 | 67.59 | -0.00 | ||
| Securities not in CCASS | 66,605,877 | 10 | 32.41 | 0.00 | |||
| Issued securities | 205,505,148 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-19 |
| Volume | 530,600 |
| Turnover | 1,068,886 |
| Average price | 2.014 |
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