Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00048 | CHIYU BANKING CORPORATION LTD | 5,191,130 | 72,000 | 0.14 | 0.00 | 2012-06-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 17,141 | 1,200 | 0.00 | 0.00 | 2012-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,830,389 | -1,200 | 6.11 | -0.00 | 2012-06-01 |
| 3 | Total changed named holdings | 231,038,660 | 72,000 | 6.25 | 0.00 | ||
| 381 | Unchanged named holdings | 2,140,491,066 | 0 | 57.94 | 0.00 | ||
| 384 | Total named holdings | 2,371,529,726 | 72,000 | 64.19 | 0.00 | ||
| 152 | Unnamed Investor Participants | 6,589,780 | -72,000 | 0.18 | -0.00 | ||
| 536 | Total securities in CCASS | 2,378,119,506 | 0 | 64.37 | 0.00 | ||
| Securities not in CCASS | 1,316,199,071 | 0 | 35.63 | 0.00 | |||
| Issued securities | 3,694,318,577 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 1,200 |
| Turnover | 78 |
| Average price | 0.065 |
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