Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,517,908 | 327,600 | 5.87 | 0.06 | 2014-03-24 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 683,184 | 324,000 | 0.12 | 0.06 | 2014-03-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 16,385,622 | 300,000 | 2.96 | 0.05 | 2014-03-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,865,648 | 150,000 | 1.24 | 0.03 | 2014-03-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,767,261 | 102,000 | 0.86 | 0.02 | 2014-03-24 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,139,281 | 85,500 | 0.75 | 0.02 | 2014-03-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 320,569 | 18,000 | 0.06 | 0.00 | 2014-03-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,272 | 2,100 | 0.00 | 0.00 | 2014-03-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,972,283 | -6,000 | 1.98 | -0.00 | 2014-03-24 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -18,000 | -0.00 | 2014-03-24 | |
| 11 | B01661 | HERMES SECURITIES LTD | 376,920 | -42,000 | 0.07 | -0.01 | 2014-03-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 994,588 | -48,000 | 0.18 | -0.01 | 2014-03-24 |
| 13 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -85,500 | -0.02 | 2014-03-24 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,509,933 | -100,200 | 0.81 | -0.02 | 2014-03-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,742,595 | -114,000 | 1.04 | -0.02 | 2014-03-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,621,060 | -168,000 | 0.47 | -0.03 | 2014-03-24 |
| 17 | B01610 | KGI ASIA LTD | 2,712,502 | -168,000 | 0.49 | -0.03 | 2014-03-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 69,182,198 | -240,000 | 12.48 | -0.04 | 2014-03-24 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 143,546 | -319,500 | 0.03 | -0.06 | 2014-03-24 |
| 19 | Total changed named holdings | 162,941,370 | 0 | 29.40 | 0.00 | ||
| 345 | Unchanged named holdings | 192,648,765 | 0 | 34.76 | 0.00 | ||
| 364 | Total named holdings | 355,590,135 | 0 | 64.17 | 0.00 | ||
| 150 | Unnamed Investor Participants | 979,556 | 0 | 0.18 | 0.00 | ||
| 514 | Total securities in CCASS | 356,569,691 | 0 | 64.35 | 0.00 | ||
| Securities not in CCASS | 197,578,094 | 0 | 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 | 2014-03-20 |
| Volume | 1,292,100 |
| Turnover | 570,402 |
| Average price | 0.441 |
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