Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | 36,037,803 | 396,000 | 6.50 | 0.07 | 2014-06-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 17,225,055 | 138,000 | 3.11 | 0.02 | 2014-06-11 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,199,281 | 60,000 | 0.76 | 0.01 | 2014-06-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 13,203 | 3,000 | 0.00 | 0.00 | 2014-06-11 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,901 | 1,800 | 0.01 | 0.00 | 2014-06-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,024,453 | -1,800 | 1.99 | -0.00 | 2014-06-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,158,973 | -3,000 | 0.21 | -0.00 | 2014-06-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,372,590 | -6,000 | 0.25 | -0.00 | 2014-06-11 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 141,300 | -6,000 | 0.03 | -0.00 | 2014-06-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 17,455 | -6,000 | 0.00 | -0.00 | 2014-06-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 404,569 | -18,000 | 0.07 | -0.00 | 2014-06-11 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -36,000 | -0.01 | 2014-06-11 | |
| 13 | B01184 | QUAM SECURITIES LTD | 927,104 | -54,000 | 0.17 | -0.01 | 2014-06-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,381,648 | -144,000 | 1.33 | -0.03 | 2014-06-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,388,148 | -324,000 | 0.79 | -0.06 | 2014-06-11 |
| 15 | Total changed named holdings | 84,358,483 | 0 | 15.22 | 0.00 | ||
| 348 | Unchanged named holdings | 271,314,779 | 0 | 48.96 | 0.00 | ||
| 363 | Total named holdings | 355,673,262 | 0 | 64.18 | 0.00 | ||
| 149 | Unnamed Investor Participants | 967,548 | 0 | 0.17 | 0.00 | ||
| 512 | Total securities in CCASS | 356,640,810 | 0 | 64.36 | 0.00 | ||
| Securities not in CCASS | 197,506,975 | 0 | 35.64 | 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 date | 2014-06-09 |
| Volume | 796,800 |
| Turnover | 338,646 |
| Average price | 0.425 |
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