Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | 38,152,627 | 335,664 | 6.88 | 0.06 | 2014-06-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,641,924 | 42,000 | 1.02 | 0.01 | 2014-06-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,572,978 | 6,000 | 0.28 | 0.00 | 2014-06-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 11,803 | -3,600 | 0.00 | -0.00 | 2014-06-24 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,347 | -6,000 | 0.01 | -0.00 | 2014-06-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,571,060 | -18,000 | 0.28 | -0.00 | 2014-06-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,292,148 | -24,000 | 0.77 | -0.00 | 2014-06-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,409,095 | -24,000 | 0.98 | -0.00 | 2014-06-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 18,262,117 | -29,664 | 3.30 | -0.01 | 2014-06-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,294,237 | -30,000 | 3.84 | -0.01 | 2014-06-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 230,569 | -54,000 | 0.04 | -0.01 | 2014-06-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,964,390 | -194,400 | 5.95 | -0.04 | 2014-06-24 |
| 12 | Total changed named holdings | 129,465,295 | 0 | 23.36 | 0.00 | ||
| 352 | Unchanged named holdings | 226,207,967 | 0 | 40.82 | 0.00 | ||
| 364 | Total named holdings | 355,673,262 | 0 | 64.18 | 0.00 | ||
| 149 | Unnamed Investor Participants | 967,548 | 0 | 0.17 | 0.00 | ||
| 513 | 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 | 2014-06-20 |
| Volume | 392,736 |
| Turnover | 195,840 |
| Average price | 0.499 |
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