Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 585,020 | 90,000 | 0.02 | 0.00 | 2012-07-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,141,610 | 720 | 0.36 | 0.00 | 2012-07-30 |
| 3 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -720 | -0.00 | 2012-07-30 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 422,490 | -30,000 | 0.01 | -0.00 | 2012-07-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,299,590 | -60,000 | 0.33 | -0.00 | 2012-07-30 |
| 5 | Total changed named holdings | 26,448,710 | 0 | 0.72 | 0.00 | ||
| 378 | Unchanged named holdings | 2,346,870,096 | 0 | 63.53 | 0.00 | ||
| 383 | Total named holdings | 2,373,318,806 | 0 | 64.24 | 0.00 | ||
| 153 | Unnamed Investor Participants | 6,592,780 | 0 | 0.18 | 0.00 | ||
| 536 | 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 | 2012-07-26 |
| Volume | 90,000 |
| Turnover | 6,210 |
| Average price | 0.069 |
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