Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-06-29 to 2012-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,930,890 | 180,000 | 0.35 | 0.00 | 2012-07-03 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,016,490 | -60,000 | 0.03 | -0.00 | 2012-07-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,856,490 | -120,000 | 5.36 | -0.00 | 2012-07-03 |
| 3 | Total changed named holdings | 211,803,870 | 0 | 5.73 | 0.00 | ||
| 381 | Unchanged named holdings | 2,161,514,936 | 0 | 58.51 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 180,000 |
| Turnover | 13,320 |
| Average price | 0.074 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy