Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | B01673 | FULBRIGHT SECURITIES LTD | 22,050,062 | 300,000 | 3.98 | 0.05 | 2014-08-12 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 170,344 | 144,000 | 0.03 | 0.03 | 2014-08-12 |
| 3 | B01184 | QUAM SECURITIES LTD | 873,268 | 144,000 | 0.16 | 0.03 | 2014-08-12 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 588,290 | 120,000 | 0.11 | 0.02 | 2014-08-12 |
| 5 | B01501 | GOLDRIDE SECURITIES LTD | 229,314 | 60,000 | 0.04 | 0.01 | 2014-08-12 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 69,484,598 | 54,000 | 12.54 | 0.01 | 2014-08-12 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 159,300 | 30,000 | 0.03 | 0.01 | 2014-08-12 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,610 | 7,200 | 0.03 | 0.00 | 2014-08-12 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,010 | -30 | 0.01 | -0.00 | 2014-08-12 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 65,741 | -104 | 0.01 | -0.00 | 2014-08-12 |
| 11 | B01630 | ANLI SECURITIES LTD | 0 | -7,200 | -0.00 | 2014-08-12 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,551,750 | -12,000 | 0.28 | -0.00 | 2014-08-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,463,636 | -42,000 | 1.89 | -0.01 | 2014-08-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 473,331 | -60,000 | 0.09 | -0.01 | 2014-08-12 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,313,924 | -60,000 | 1.14 | -0.01 | 2014-08-12 |
| 16 | B01209 | MASON SECURITIES LTD | 542,704 | -60,000 | 0.10 | -0.01 | 2014-08-12 |
| 17 | B01661 | HERMES SECURITIES LTD | 436,920 | -90,000 | 0.08 | -0.02 | 2014-08-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,424,695 | -138,000 | 0.98 | -0.02 | 2014-08-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,143,139 | -390,000 | 6.70 | -0.07 | 2014-08-12 |
| 19 | Total changed named holdings | 156,190,636 | -134 | 28.19 | -0.00 | ||
| 343 | Unchanged named holdings | 200,336,147 | 0 | 36.15 | 0.00 | ||
| 362 | Total named holdings | 356,526,783 | -134 | 64.34 | 0.00 | ||
| 146 | Unnamed Investor Participants | 917,213 | 0 | 0.17 | 0.00 | ||
| 508 | Total securities in CCASS | 357,443,996 | -134 | 64.50 | -0.00 | ||
| Securities not in CCASS | 196,703,789 | 134 | 35.50 | 0.00 | |||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-08 |
| Volume | 912,000 |
| Turnover | 559,560 |
| Average price | 0.614 |
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