Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01584 | CHIEF SECURITIES LTD | 2,930,650 | 48,000 | 0.53 | 0.01 | 2014-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,293,516 | 36,000 | 6.37 | 0.01 | 2014-01-06 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 394,200 | 6,000 | 0.07 | 0.00 | 2014-01-06 |
| 4 | B01827 | IBTS ASIA (HK) LTD | 0 | -400 | -0.00 | 2014-01-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,114,967 | -600 | 5.61 | -0.00 | 2014-01-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,708 | -5,000 | 0.00 | -0.00 | 2014-01-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,385,484 | -30,000 | 1.15 | -0.01 | 2014-01-06 |
| 8 | B01908 | ASA SECURITIES LTD | 786,000 | -54,000 | 0.14 | -0.01 | 2014-01-06 |
| 8 | Total changed named holdings | 76,906,525 | 0 | 13.88 | 0.00 | ||
| 363 | Unchanged named holdings | 278,684,104 | 0 | 50.29 | 0.00 | ||
| 371 | Total named holdings | 355,590,629 | 0 | 64.17 | 0.00 | ||
| 150 | Unnamed Investor Participants | 978,596 | 0 | 0.18 | 0.00 | ||
| 521 | Total securities in CCASS | 356,569,225 | 0 | 64.35 | 0.00 | ||
| Securities not in CCASS | 197,578,560 | 0 | 35.65 | 0.00 | |||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 97,000 |
| Turnover | 39,530 |
| Average price | 0.408 |
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