Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,037,650 | 1,404,000 | 0.98 | 0.04 | 2011-12-21 |
| 2 | B01577 | YF SECURITIES CO LTD | 2,172,160 | 336,000 | 0.06 | 0.01 | 2011-12-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,644,570 | 210,000 | 0.29 | 0.01 | 2011-12-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,369,230 | 102,000 | 0.31 | 0.00 | 2011-12-21 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,122,620 | 72,000 | 0.03 | 0.00 | 2011-12-21 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 647,766,696 | 36,000 | 17.53 | 0.00 | 2011-12-21 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,929,600 | 12,000 | 0.08 | 0.00 | 2011-12-21 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | -12,000 | 0.00 | -0.00 | 2011-12-21 |
| 9 | B01267 | WINFULL SECURITIES LTD | 1,030,280 | -12,000 | 0.03 | -0.00 | 2011-12-21 |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 5,193,120 | -18,000 | 0.14 | -0.00 | 2011-12-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,253,040 | -18,000 | 1.47 | -0.00 | 2011-12-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,860 | -18,000 | 0.03 | -0.00 | 2011-12-21 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 2,934,270 | -24,000 | 0.08 | -0.00 | 2011-12-21 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 1,163,350 | -54,000 | 0.03 | -0.00 | 2011-12-21 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 522,000 | -60,000 | 0.01 | -0.00 | 2011-12-21 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 1,918,480 | -264,000 | 0.05 | -0.01 | 2011-12-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,479,110 | -324,000 | 1.80 | -0.01 | 2011-12-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,912,110 | -372,000 | 1.46 | -0.01 | 2011-12-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,611,790 | -996,000 | 5.24 | -0.03 | 2011-12-21 |
| 19 | Total changed named holdings | 1,094,243,936 | 0 | 29.62 | 0.00 | ||
| 366 | Unchanged named holdings | 1,212,918,670 | 0 | 32.83 | 0.00 | ||
| 385 | Total named holdings | 2,307,162,606 | 0 | 62.45 | 0.00 | ||
| 153 | Unnamed Investor Participants | 8,262,100 | 0 | 0.22 | 0.00 | ||
| 538 | Total securities in CCASS | 2,315,424,706 | 0 | 62.68 | 0.00 | ||
| Securities not in CCASS | 1,378,893,871 | 0 | 37.32 | 0.00 | |||
| Issued securities | 3,694,318,577 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 9,978,000 |
| Turnover | 1,002,594 |
| Average price | 0.100 |
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