Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01700 | REALINK FINANCIAL TRADE LTD | 69,912 | 48,000 | 0.02 | 0.01 | 2012-10-26 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,863 | 74 | 0.00 | 0.00 | 2012-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,378,103 | -2 | 5.52 | -0.00 | 2012-10-26 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 632,245 | -72 | 0.17 | -0.00 | 2012-10-26 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,275,149 | -90 | 0.62 | -0.00 | 2012-10-26 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 18,604 | -600 | 0.01 | -0.00 | 2012-10-26 |
| 7 | B01645 | SELINA & CO LTD | 1,884 | -6,288 | 0.00 | -0.00 | 2012-10-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,784,646 | -48,000 | 5.90 | -0.01 | 2012-10-26 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,976,400 | -60,000 | 0.53 | -0.02 | 2012-10-26 |
| 9 | Total changed named holdings | 47,141,806 | -66,978 | 12.76 | -0.02 | ||
| 374 | Unchanged named holdings | 189,931,648 | 0 | 51.41 | 0.00 | ||
| 383 | Total named holdings | 237,073,454 | -66,978 | 64.17 | 0.00 | ||
| 152 | Unnamed Investor Participants | 658,078 | 0 | 0.18 | 0.00 | ||
| 535 | Total securities in CCASS | 237,731,532 | -66,978 | 64.35 | -0.02 | ||
| Securities not in CCASS | 131,700,325 | 66,978 | 35.65 | 0.02 | |||
| Issued securities | 369,431,857 | 0 | 100.00 | 0.00 | 2012-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 48,074 |
| Turnover | 31,244 |
| Average price | 0.650 |
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