Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 228,052,889 | 6,000 | 6.17 | 0.00 | 2012-08-03 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 18,391 | 4,640 | 0.00 | 0.00 | 2012-08-03 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 553,157 | 900 | 0.01 | 0.00 | 2012-08-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 66,365,660 | -900 | 1.80 | -0.00 | 2012-08-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,299,590 | -4,800 | 0.33 | -0.00 | 2012-08-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,167,110 | -5,840 | 5.45 | -0.00 | 2012-08-03 |
| 6 | Total changed named holdings | 508,456,797 | 0 | 13.76 | 0.00 | ||
| 376 | Unchanged named holdings | 1,864,862,009 | 0 | 50.48 | 0.00 | ||
| 382 | Total named holdings | 2,373,318,806 | 0 | 64.24 | 0.00 | ||
| 153 | Unnamed Investor Participants | 6,592,780 | 0 | 0.18 | 0.00 | ||
| 535 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 17,540 |
| Turnover | 1,110 |
| Average price | 0.063 |
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