Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,599,779 | 606,000 | 6.08 | 0.02 | 2012-03-12 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,525,800 | 360,000 | 0.37 | 0.01 | 2012-03-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,084,710 | 272,760 | 5.15 | 0.01 | 2012-03-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,334,110 | 84,000 | 1.50 | 0.00 | 2012-03-12 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 140,580 | 60,000 | 0.00 | 0.00 | 2012-03-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 54,610,380 | 12,000 | 1.48 | 0.00 | 2012-03-12 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,827,740 | 140 | 0.08 | 0.00 | 2012-03-12 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 33,600 | -140 | 0.00 | -0.00 | 2012-03-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,838,110 | -30,000 | 0.24 | -0.00 | 2012-03-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 63,745,760 | -36,000 | 1.73 | -0.00 | 2012-03-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,397,300 | -60,000 | 0.09 | -0.00 | 2012-03-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 684,000 | -78,000 | 0.02 | -0.00 | 2012-03-12 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 329,440 | -120,000 | 0.01 | -0.00 | 2012-03-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,809,110 | -150,000 | 1.81 | -0.00 | 2012-03-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 16,031 | -176,760 | 0.00 | -0.00 | 2012-03-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,929,790 | -210,000 | 0.97 | -0.01 | 2012-03-12 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,018,790 | -234,000 | 0.19 | -0.01 | 2012-03-12 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 30,832,030 | -300,000 | 0.83 | -0.01 | 2012-03-12 |
| 18 | Total changed named holdings | 758,757,060 | 0 | 20.54 | 0.00 | ||
| 367 | Unchanged named holdings | 1,609,984,906 | 0 | 43.58 | 0.00 | ||
| 385 | Total named holdings | 2,368,741,966 | 0 | 64.12 | 0.00 | ||
| 154 | Unnamed Investor Participants | 8,578,900 | 0 | 0.23 | 0.00 | ||
| 539 | Total securities in CCASS | 2,377,320,866 | 0 | 64.35 | 0.00 | ||
| Securities not in CCASS | 1,316,997,711 | 0 | 35.65 | 0.00 | |||
| Issued securities | 3,694,318,577 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 2,079,240 |
| Turnover | 242,312 |
| Average price | 0.117 |
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