Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,159,744 | 372,000 | 0.93 | 0.07 | 2014-01-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,179,357 | 240,000 | 0.21 | 0.04 | 2014-01-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,165,068 | 216,000 | 0.57 | 0.04 | 2014-01-24 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 568,850 | 120,000 | 0.10 | 0.02 | 2014-01-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,556,547 | 60,000 | 1.18 | 0.01 | 2014-01-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,368,933 | 60,000 | 0.79 | 0.01 | 2014-01-24 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 656,332 | 54,000 | 0.12 | 0.01 | 2014-01-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 16,243,482 | 48,000 | 2.93 | 0.01 | 2014-01-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,479,045 | 24,000 | 5.68 | 0.00 | 2014-01-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 308,569 | 12,000 | 0.06 | 0.00 | 2014-01-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 304,200 | 12,000 | 0.05 | 0.00 | 2014-01-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,879 | -2,200 | 0.00 | -0.00 | 2014-01-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,856,475 | -6,000 | 3.94 | -0.00 | 2014-01-24 |
| 14 | B01610 | KGI ASIA LTD | 3,960,502 | -18,000 | 0.71 | -0.00 | 2014-01-24 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 141,935 | -18,000 | 0.03 | -0.00 | 2014-01-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,401,660 | -24,000 | 0.43 | -0.00 | 2014-01-24 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 63,419 | -60,000 | 0.01 | -0.01 | 2014-01-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 72,951,698 | -90,000 | 13.16 | -0.02 | 2014-01-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,927,593 | -93,800 | 5.94 | -0.02 | 2014-01-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,258,209 | -114,000 | 0.95 | -0.02 | 2014-01-24 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 726,092 | -114,000 | 0.13 | -0.02 | 2014-01-24 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 387,173 | -120,000 | 0.07 | -0.02 | 2014-01-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,724,116 | -198,000 | 1.03 | -0.04 | 2014-01-24 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,865,257 | -360,000 | 0.70 | -0.06 | 2014-01-24 |
| 24 | Total changed named holdings | 220,257,135 | 0 | 39.75 | 0.00 | ||
| 342 | Unchanged named holdings | 135,335,434 | 0 | 24.42 | 0.00 | ||
| 366 | Total named holdings | 355,592,569 | 0 | 64.17 | 0.00 | ||
| 150 | Unnamed Investor Participants | 978,596 | 0 | 0.18 | 0.00 | ||
| 516 | Total securities in CCASS | 356,571,165 | 0 | 64.35 | 0.00 | ||
| Securities not in CCASS | 197,576,620 | 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 | 2014-01-22 |
| Volume | 1,400,600 |
| Turnover | 612,414 |
| Average price | 0.437 |
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