Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,250,000 | 180,000 | 0.22 | 0.00 | 2012-08-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 66,755,660 | 180,000 | 1.81 | 0.00 | 2012-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,466,289 | 120,000 | 6.02 | 0.00 | 2012-08-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,068,890 | 90,000 | 0.22 | 0.00 | 2012-08-16 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,982,550 | 6,000 | 0.08 | 0.00 | 2012-08-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,453,410 | -200 | 0.36 | -0.00 | 2012-08-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 16,931 | -2,200 | 0.00 | -0.00 | 2012-08-16 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 118,800 | -3,600 | 0.00 | -0.00 | 2012-08-16 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 131,100 | -6,000 | 0.00 | -0.00 | 2012-08-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,867,300 | -24,000 | 0.13 | -0.00 | 2012-08-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,593,110 | -540,000 | 1.96 | -0.01 | 2012-08-16 |
| 11 | Total changed named holdings | 399,704,040 | 0 | 10.82 | 0.00 | ||
| 371 | Unchanged named holdings | 1,973,614,466 | 0 | 53.42 | 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 | 2012-08-14 |
| Volume | 585,800 |
| Turnover | 35,765 |
| Average price | 0.061 |
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