Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01610 | KGI ASIA LTD | 14,257,080 | 1,146,000 | 0.39 | 0.03 | 2012-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,170,670 | 285,600 | 5.15 | 0.01 | 2012-03-21 |
| 3 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 183,440 | 180,000 | 0.00 | 0.00 | 2012-03-21 |
| 4 | C00010 | CITIBANK N.A. | 60,024,143 | 96,000 | 1.62 | 0.00 | 2012-03-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 54,700,380 | 6,000 | 1.48 | 0.00 | 2012-03-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,161,350 | 1,200 | 0.03 | 0.00 | 2012-03-21 |
| 7 | B01127 | REORIENT FINANCIAL MARKETS LTD | 15,080 | -1,200 | 0.00 | -0.00 | 2012-03-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,116,579 | -1,200 | 6.04 | -0.00 | 2012-03-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 15,411 | -2,400 | 0.00 | -0.00 | 2012-03-21 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 449,440 | -90,000 | 0.01 | -0.00 | 2012-03-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,571,150 | -96,000 | 0.37 | -0.00 | 2012-03-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,718,110 | -120,000 | 0.24 | -0.00 | 2012-03-21 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,096,790 | -162,000 | 0.19 | -0.00 | 2012-03-21 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,424,000 | -180,000 | 0.07 | -0.00 | 2012-03-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 63,504,560 | -240,000 | 1.72 | -0.01 | 2012-03-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,423,040 | -402,000 | 1.42 | -0.01 | 2012-03-21 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,089,530 | -420,000 | 0.03 | -0.01 | 2012-03-21 |
| 17 | Total changed named holdings | 692,920,753 | 0 | 18.76 | 0.00 | ||
| 368 | Unchanged named holdings | 1,676,617,213 | 0 | 45.38 | 0.00 | ||
| 385 | Total named holdings | 2,369,537,966 | 0 | 64.14 | 0.00 | ||
| 154 | Unnamed Investor Participants | 8,578,900 | 0 | 0.23 | 0.00 | ||
| 539 | Total securities in CCASS | 2,378,116,866 | 0 | 64.37 | 0.00 | ||
| Securities not in CCASS | 1,316,201,711 | 0 | 35.63 | 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 | 2012-03-19 |
| Volume | 2,361,600 |
| Turnover | 255,288 |
| Average price | 0.108 |
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