Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01470 | HUNG SING SECURITIES LTD | 801,660 | 476,400 | 0.02 | 0.01 | 2012-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,942,490 | 90,000 | 5.36 | 0.00 | 2012-07-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,869,150 | 24,000 | 0.35 | 0.00 | 2012-07-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 18,201 | 3,600 | 0.00 | 0.00 | 2012-07-05 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 422,490 | -594,000 | 0.01 | -0.02 | 2012-07-05 |
| 5 | Total changed named holdings | 212,053,991 | 0 | 5.74 | 0.00 | ||
| 379 | Unchanged named holdings | 2,161,264,815 | 0 | 58.50 | 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 | 2012-07-03 |
| Volume | 597,600 |
| Turnover | 44,890 |
| Average price | 0.075 |
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