Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,375,500 | 228,000 | 0.36 | 0.01 | 2012-06-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 16,601 | 1,500 | 0.00 | 0.00 | 2012-06-29 |
| 3 | B01340 | LEHIN SECURITIES LTD | 879,180 | 240 | 0.02 | 0.00 | 2012-06-29 |
| 4 | B01678 | GLS SECURITIES LTD | 361,760 | -240 | 0.01 | -0.00 | 2012-06-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,468,889 | -1,500 | 6.10 | -0.00 | 2012-06-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 65,832,560 | -228,000 | 1.78 | -0.01 | 2012-06-29 |
| 6 | Total changed named holdings | 305,934,490 | 0 | 8.28 | 0.00 | ||
| 378 | Unchanged named holdings | 2,067,384,316 | 0 | 55.96 | 0.00 | ||
| 384 | Total named holdings | 2,373,318,806 | 0 | 64.24 | 0.00 | ||
| 153 | Unnamed Investor Participants | 6,592,780 | 0 | 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 | 2012-06-27 |
| Volume | 229,740 |
| Turnover | 16,755 |
| Average price | 0.073 |
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