Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01584 | CHIEF SECURITIES LTD | 1,626,478 | 108,000 | 0.29 | 0.02 | 2014-12-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 66,917,770 | 36,000 | 12.08 | 0.01 | 2014-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,905,012 | 30,000 | 5.94 | 0.01 | 2014-12-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 22,588,284 | 12,000 | 4.08 | 0.00 | 2014-12-22 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 917,916 | 12,000 | 0.17 | 0.00 | 2014-12-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 45,271 | 5,400 | 0.01 | 0.00 | 2014-12-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,081,365 | -5,400 | 0.56 | -0.00 | 2014-12-22 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 51,420 | -6,000 | 0.01 | -0.00 | 2014-12-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,514,021 | -6,000 | 1.18 | -0.00 | 2014-12-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,499,402 | -12,000 | 0.27 | -0.00 | 2014-12-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,781 | -24,000 | 0.01 | -0.00 | 2014-12-22 |
| 12 | B01661 | HERMES SECURITIES LTD | 70,920 | -60,000 | 0.01 | -0.01 | 2014-12-22 |
| 13 | B01831 | NERICO BROTHERS LTD | 30,000 | -90,000 | 0.01 | -0.02 | 2014-12-22 |
| 13 | Total changed named holdings | 136,297,640 | 0 | 24.60 | 0.00 | ||
| 354 | Unchanged named holdings | 220,518,407 | 0 | 39.79 | 0.00 | ||
| 367 | Total named holdings | 356,816,047 | 0 | 64.39 | 0.00 | ||
| 144 | Unnamed Investor Participants | 800,391 | 0 | 0.14 | 0.00 | ||
| 511 | Total securities in CCASS | 357,616,438 | 0 | 64.53 | 0.00 | ||
| Securities not in CCASS | 196,531,347 | 0 | 35.47 | 0.00 | |||
| Issued securities | 554,147,785 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 209,400 |
| Turnover | 109,992 |
| Average price | 0.525 |
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