Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,212,790 | 378,000 | 0.14 | 0.01 | 2012-07-13 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,428,680 | 2,400 | 0.09 | 0.00 | 2012-07-13 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,104,990 | -2,400 | 0.06 | -0.00 | 2012-07-13 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,958,440 | -18,000 | 0.11 | -0.00 | 2012-07-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,015,500 | -360,000 | 0.35 | -0.01 | 2012-07-13 |
| 5 | Total changed named holdings | 27,720,400 | 0 | 0.75 | 0.00 | ||
| 379 | Unchanged named holdings | 2,345,598,406 | 0 | 63.49 | 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 | 2012-07-11 |
| Volume | 378,000 |
| Turnover | 28,350 |
| Average price | 0.075 |
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