Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,496,547 | 330,000 | 1.17 | 0.06 | 2014-01-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,949,068 | 60,000 | 0.53 | 0.01 | 2014-01-21 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,862,475 | 30,000 | 3.95 | 0.01 | 2014-01-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,988,481 | 24,000 | 0.90 | 0.00 | 2014-01-21 |
| 5 | B01608 | OPEN SECURITIES LTD | 25,104 | 18,000 | 0.00 | 0.00 | 2014-01-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,360,209 | 12,000 | 0.97 | 0.00 | 2014-01-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,879 | 720 | 0.00 | 0.00 | 2014-01-21 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,692 | -720 | 0.02 | -0.00 | 2014-01-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,539,660 | -6,000 | 0.46 | -0.00 | 2014-01-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,617,928 | -12,000 | 0.29 | -0.00 | 2014-01-21 |
| 11 | B01184 | QUAM SECURITIES LTD | 609,104 | -12,000 | 0.11 | -0.00 | 2014-01-21 |
| 12 | B01776 | AIF SECURITIES LTD | 7,101 | -24,000 | 0.00 | -0.00 | 2014-01-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,353,045 | -48,000 | 5.66 | -0.01 | 2014-01-21 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 40,217 | -72,000 | 0.01 | -0.01 | 2014-01-21 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 232,200 | -120,000 | 0.04 | -0.02 | 2014-01-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,532,758 | -180,000 | 2.08 | -0.03 | 2014-01-21 |
| 16 | Total changed named holdings | 89,705,468 | 0 | 16.19 | 0.00 | ||
| 350 | Unchanged named holdings | 265,887,161 | 0 | 47.98 | 0.00 | ||
| 366 | Total named holdings | 355,592,629 | 0 | 64.17 | 0.00 | ||
| 150 | Unnamed Investor Participants | 978,596 | 0 | 0.18 | 0.00 | ||
| 516 | Total securities in CCASS | 356,571,225 | 0 | 64.35 | 0.00 | ||
| Securities not in CCASS | 197,576,560 | 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 | 2014-01-17 |
| Volume | 546,720 |
| Turnover | 230,691 |
| Average price | 0.422 |
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