Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01610 | KGI ASIA LTD | 16,363,840 | 756,000 | 0.44 | 0.02 | 2012-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,099,490 | 750,000 | 5.42 | 0.02 | 2012-07-23 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,768,760 | 576,000 | 2.02 | 0.02 | 2012-07-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,202,790 | 510,000 | 0.17 | 0.01 | 2012-07-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,140,890 | 210,000 | 0.36 | 0.01 | 2012-07-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 55,126,080 | 192,000 | 1.49 | 0.01 | 2012-07-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,359,590 | 180,000 | 0.33 | 0.00 | 2012-07-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,564,110 | 72,000 | 1.45 | 0.00 | 2012-07-23 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,377,740 | 36,000 | 0.15 | 0.00 | 2012-07-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,503,150 | 30,000 | 0.34 | 0.00 | 2012-07-23 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,610 | 140 | 0.00 | 0.00 | 2012-07-23 |
| 12 | B01150 | MTF SECURITIES LTD | 408,630 | -140 | 0.01 | -0.00 | 2012-07-23 |
| 13 | B01569 | TANG PING KONG LTD | 105,670 | -24,000 | 0.00 | -0.00 | 2012-07-23 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 867,120 | -252,000 | 0.02 | -0.01 | 2012-07-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,262,889 | -456,000 | 6.18 | -0.01 | 2012-07-23 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,675,740 | -576,000 | 0.05 | -0.02 | 2012-07-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,241,660 | -2,004,000 | 0.95 | -0.05 | 2012-07-23 |
| 17 | Total changed named holdings | 716,155,759 | 0 | 19.39 | 0.00 | ||
| 367 | Unchanged named holdings | 1,657,163,047 | 0 | 44.86 | 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 | 2012-07-19 |
| Volume | 3,528,140 |
| Turnover | 247,773 |
| Average price | 0.070 |
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