Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,977,020 | 150,000 | 0.27 | 0.00 | 2012-06-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 12,695,150 | 66,000 | 0.34 | 0.00 | 2012-06-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,935,110 | 48,000 | 1.97 | 0.00 | 2012-06-20 |
| 4 | C00010 | CITIBANK N.A. | 60,132,883 | -18,000 | 1.63 | -0.00 | 2012-06-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,527,930 | -30,000 | 5.35 | -0.00 | 2012-06-20 |
| 6 | B01427 | TSE'S SECURITIES LTD | 941,770 | -96,000 | 0.03 | -0.00 | 2012-06-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,142,110 | -120,000 | 0.22 | -0.00 | 2012-06-20 |
| 7 | Total changed named holdings | 362,351,973 | 0 | 9.81 | 0.00 | ||
| 377 | Unchanged named holdings | 2,010,971,033 | 0 | 54.43 | 0.00 | ||
| 384 | Total named holdings | 2,373,323,006 | 0 | 64.24 | 0.00 | ||
| 152 | Unnamed Investor Participants | 6,589,780 | 0 | 0.18 | 0.00 | ||
| 536 | Total securities in CCASS | 2,379,912,786 | 0 | 64.42 | 0.00 | ||
| Securities not in CCASS | 1,314,405,791 | 0 | 35.58 | 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 | 2012-06-18 |
| Volume | 264,000 |
| Turnover | 20,580 |
| Average price | 0.078 |
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