Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,065,185 | 411,600 | 2.46 | 0.20 | 2010-01-22 |
| 2 | B01501 | GOLDRIDE SECURITIES LTD | 418,212 | 130,000 | 0.20 | 0.06 | 2010-01-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,059,656 | 39,300 | 2.95 | 0.02 | 2010-01-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,618 | 1,300 | 0.00 | 0.00 | 2010-01-22 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 729 | 300 | 0.00 | 0.00 | 2010-01-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,300 | -25 | 0.05 | -0.00 | 2010-01-22 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,576 | -300 | 0.04 | -0.00 | 2010-01-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,200 | -0.00 | 2010-01-22 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,345 | -3,000 | 0.01 | -0.00 | 2010-01-22 |
| 10 | B01450 | DL BROKERAGE LTD | 18,849 | -6,000 | 0.01 | -0.00 | 2010-01-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,300 | -6,000 | 0.00 | -0.00 | 2010-01-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,850,895 | -12,000 | 4.31 | -0.01 | 2010-01-22 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 2,268,237 | -54,000 | 1.10 | -0.03 | 2010-01-22 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 1,768,062 | -70,000 | 0.86 | -0.03 | 2010-01-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,835,143 | -430,000 | 3.81 | -0.21 | 2010-01-22 |
| 15 | Total changed named holdings | 32,516,107 | -25 | 15.82 | -0.00 | ||
| 350 | Unchanged named holdings | 105,322,581 | 0 | 51.25 | 0.00 | ||
| 365 | Total named holdings | 137,838,688 | -25 | 67.07 | 0.00 | ||
| 167 | Unnamed Investor Participants | 1,060,558 | 0 | 0.52 | 0.00 | ||
| 532 | Total securities in CCASS | 138,899,246 | -25 | 67.59 | -0.00 | ||
| Securities not in CCASS | 66,605,902 | 25 | 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 | 2010-01-20 |
| Volume | 585,600 |
| Turnover | 1,188,753 |
| Average price | 2.030 |
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