Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,665,261 | 1,219,500 | 0.84 | 0.22 | 2014-02-28 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 301,395 | 78,000 | 0.05 | 0.01 | 2014-02-28 |
| 3 | B01610 | KGI ASIA LTD | 3,138,502 | 60,000 | 0.57 | 0.01 | 2014-02-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 326,569 | 36,000 | 0.06 | 0.01 | 2014-02-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,651,060 | 24,000 | 0.48 | 0.00 | 2014-02-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 16,543,842 | 240 | 2.99 | 0.00 | 2014-02-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,224 | 94 | 0.00 | 0.00 | 2014-02-28 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,790 | -24 | 0.00 | -0.00 | 2014-02-28 |
| 9 | B01387 | LUEN HING SECURITIES LTD | 1,200 | -30 | 0.00 | -0.00 | 2014-02-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,015,674 | -70 | 0.91 | -0.00 | 2014-02-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,157,093 | -6,000 | 6.16 | -0.00 | 2014-02-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 394,200 | -12,000 | 0.07 | -0.00 | 2014-02-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,717 | -24,000 | 0.01 | -0.00 | 2014-02-28 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 159,300 | -30,000 | 0.03 | -0.01 | 2014-02-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,869,924 | -30,000 | 1.06 | -0.01 | 2014-02-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,990,283 | -30,000 | 1.98 | -0.01 | 2014-02-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,438,209 | -138,000 | 0.98 | -0.02 | 2014-02-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,465,388 | -140,640 | 5.68 | -0.03 | 2014-02-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,096,547 | -156,000 | 1.28 | -0.03 | 2014-02-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | -240,000 | 0.01 | -0.04 | 2014-02-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 69,044,198 | -613,500 | 12.46 | -0.11 | 2014-02-28 |
| 21 | Total changed named holdings | 197,352,376 | -2,430 | 35.61 | -0.00 | ||
| 343 | Unchanged named holdings | 158,040,963 | 0 | 28.52 | 0.00 | ||
| 364 | Total named holdings | 355,393,339 | -2,430 | 64.13 | 0.00 | ||
| 151 | Unnamed Investor Participants | 1,176,596 | 0 | 0.21 | 0.00 | ||
| 515 | Total securities in CCASS | 356,569,935 | -2,430 | 64.35 | -0.00 | ||
| Securities not in CCASS | 197,577,850 | 2,430 | 35.65 | 0.00 | |||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 954,334 |
| Turnover | 425,686 |
| Average price | 0.446 |
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