Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,579,181 | 414,000 | 1.78 | 0.11 | 2012-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,552,175 | 26,808 | 5.56 | 0.01 | 2012-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,886,814 | 6,000 | 4.30 | 0.00 | 2012-12-28 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 0 | -6 | -0.00 | 2012-12-28 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 489,730 | -600 | 0.13 | -0.00 | 2012-12-28 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,750 | -600 | 0.00 | -0.00 | 2012-12-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,566 | -808 | 0.00 | -0.00 | 2012-12-28 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 239,684 | -1,400 | 0.06 | -0.00 | 2012-12-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,140 | -5,394 | 0.02 | -0.00 | 2012-12-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,651,628 | -6,000 | 0.72 | -0.00 | 2012-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,418,531 | -36,000 | 1.74 | -0.01 | 2012-12-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,565,359 | -60,000 | 0.42 | -0.02 | 2012-12-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,432 | -120,000 | 0.10 | -0.03 | 2012-12-28 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500,400 | -216,000 | 0.14 | -0.06 | 2012-12-28 |
| 14 | Total changed named holdings | 55,327,390 | 0 | 14.98 | 0.00 | ||
| 362 | Unchanged named holdings | 181,977,998 | 0 | 49.26 | 0.00 | ||
| 376 | Total named holdings | 237,305,388 | 0 | 64.24 | 0.00 | ||
| 151 | Unnamed Investor Participants | 658,064 | 0 | 0.18 | 0.00 | ||
| 527 | Total securities in CCASS | 237,963,452 | 0 | 64.41 | 0.00 | ||
| Securities not in CCASS | 131,468,405 | 0 | 35.59 | 0.00 | |||
| Issued securities | 369,431,857 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 509,798 |
| Turnover | 254,842 |
| Average price | 0.500 |
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