Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,888,889 | 414,000 | 6.11 | 0.01 | 2012-07-09 |
| 2 | B01340 | LEHIN SECURITIES LTD | 879,320 | 140 | 0.02 | 0.00 | 2012-07-09 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 99,410 | -140 | 0.00 | -0.00 | 2012-07-09 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,798,890 | -414,000 | 0.21 | -0.01 | 2012-07-09 |
| 4 | Total changed named holdings | 234,666,509 | 0 | 6.35 | 0.00 | ||
| 380 | Unchanged named holdings | 2,138,652,297 | 0 | 57.89 | 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 | 2012-07-05 |
| Volume | 414,140 |
| Turnover | 29,871 |
| Average price | 0.072 |
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