Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01483 | BULLISH SECURITIES LTD | 834,003 | 120,680 | 0.23 | 0.03 | 2012-11-13 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,413 | 1,200 | 0.02 | 0.00 | 2012-11-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,395 | 500 | 0.00 | 0.00 | 2012-11-13 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 623,075 | -20 | 0.17 | -0.00 | 2012-11-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,631,583 | -480 | 5.58 | -0.00 | 2012-11-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,384,710 | -1,200 | 1.73 | -0.00 | 2012-11-13 |
| 7 | B01406 | CHINA SECURITIES HOLDINGS LTD | 9,482 | -120,680 | 0.00 | -0.03 | 2012-11-13 |
| 7 | Total changed named holdings | 28,543,661 | 0 | 7.73 | 0.00 | ||
| 376 | Unchanged named holdings | 208,518,947 | 0 | 56.44 | 0.00 | ||
| 383 | Total named holdings | 237,062,608 | 0 | 64.17 | 0.00 | ||
| 151 | Unnamed Investor Participants | 658,064 | 0 | 0.18 | 0.00 | ||
| 534 | Total securities in CCASS | 237,720,672 | 0 | 64.35 | 0.00 | ||
| Securities not in CCASS | 131,711,185 | 0 | 35.65 | 0.00 | |||
| Issued securities | 369,431,857 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 1,700 |
| Turnover | 986 |
| Average price | 0.580 |
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