Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,675,110 | 228,000 | 5.51 | 0.01 | 2012-08-15 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,070,000 | 216,000 | 0.22 | 0.01 | 2012-08-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 13,265,150 | 90,000 | 0.36 | 0.00 | 2012-08-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,348,300 | 30,000 | 0.33 | 0.00 | 2012-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,346,289 | -180,000 | 6.02 | -0.00 | 2012-08-15 |
| 6 | C00010 | CITIBANK N.A. | 58,740,463 | -384,000 | 1.59 | -0.01 | 2012-08-15 |
| 6 | Total changed named holdings | 518,445,312 | 0 | 14.03 | 0.00 | ||
| 376 | Unchanged named holdings | 1,854,873,194 | 0 | 50.21 | 0.00 | ||
| 382 | Total named holdings | 2,373,318,506 | 0 | 64.24 | 0.00 | ||
| 153 | Unnamed Investor Participants | 6,592,780 | 0 | 0.18 | 0.00 | ||
| 535 | Total securities in CCASS | 2,379,911,286 | 0 | 64.42 | 0.00 | ||
| Securities not in CCASS | 1,314,407,291 | 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 | 2012-08-13 |
| Volume | 576,000 |
| Turnover | 36,018 |
| Average price | 0.063 |
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