Celestial Asia Securities Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01049  1994-04-27    
Stock code:
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CCASS holding changes from 2014-06-03 to 2014-06-04

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 B01118 EAST ASIA SECURITIES CO LTD 539,331 36,000 0.10 0.01 2014-06-04
2 B01240 TSUN CHI YUEN SECURITIES CO LTD 65,101 1,200 0.01 0.00 2014-06-04
3 B01769 ONE CHINA SECURITIES LTD 14,453 750 0.00 0.00 2014-06-04
4 B01340 LEHIN SECURITIES LTD 46,971 150 0.01 0.00 2014-06-04
5 C00100 JPMORGAN CHASE BANK, NATIONAL 45,628 -150 0.01 -0.00 2014-06-04
6 B01150 MTF SECURITIES LTD 22,253 -150 0.00 -0.00 2014-06-04
7 B01585 SINO GRADE SECURITIES LTD 82,835 -600 0.01 -0.00 2014-06-04
8 B01698 LUEN SING SECURITIES LTD 1,742 -1,200 0.00 -0.00 2014-06-04
9 B01768 WINTONE SECURITIES LTD 0 -12,000 -0.00 2014-06-04
10 C00033 BANK OF CHINA (HONG KONG) LTD 35,523,003 -24,000 6.41 -0.00 2014-06-04
10 Total changed named holdings 36,341,317 0 6.56 0.00
354 Unchanged named holdings 319,260,540 0 57.61 0.00
364 Total named holdings 355,601,857 0 64.17 0.00
149 Unnamed Investor Participants 967,548 0 0.17 0.00
513 Total securities in CCASS 356,569,405 0 64.35 0.00
Securities not in CCASS 197,578,380 0 35.65 0.00
Issued securities 554,147,785 0 100.00 0.00 2014-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-05-30
Volume38,100
Turnover15,178
Average price0.398

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