Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | C00018 | HANG SENG BANK LTD | 18,071,500 | 804,000 | 0.49 | 0.02 | 2012-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,976,490 | 358,560 | 5.36 | 0.01 | 2012-06-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 15,101 | 1,440 | 0.00 | 0.00 | 2012-06-28 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 139,500 | -3,000 | 0.00 | -0.00 | 2012-06-28 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,076,490 | -1,164,000 | 0.03 | -0.03 | 2012-06-28 |
| 5 | Total changed named holdings | 217,279,081 | -3,000 | 5.88 | -0.00 | ||
| 379 | Unchanged named holdings | 2,156,039,725 | 0 | 58.36 | 0.00 | ||
| 384 | Total named holdings | 2,373,318,806 | -3,000 | 64.24 | 0.00 | ||
| 153 | Unnamed Investor Participants | 6,592,780 | 3,000 | 0.18 | 0.00 | ||
| 537 | Total securities in CCASS | 2,379,911,586 | 0 | 64.42 | 0.00 | ||
| Securities not in CCASS | 1,314,406,991 | 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 | 2012-06-26 |
| Volume | 361,440 |
| Turnover | 26,733 |
| Average price | 0.074 |
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