Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | 16,829,513 | 228,000 | 2.02 | 0.03 | 2015-10-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,946,846 | 120,000 | 4.32 | 0.01 | 2015-10-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 591,423 | 102,000 | 0.07 | 0.01 | 2015-10-28 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,011,255 | 72,000 | 0.60 | 0.01 | 2015-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,118,937 | 60,000 | 1.70 | 0.01 | 2015-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,290,384 | 54,000 | 0.88 | 0.01 | 2015-10-28 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 51,260 | 30,000 | 0.01 | 0.00 | 2015-10-28 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 78,000 | 18,000 | 0.01 | 0.00 | 2015-10-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,144,416 | 15,000 | 0.14 | 0.00 | 2015-10-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 110,692,189 | 12,000 | 13.32 | 0.00 | 2015-10-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 13,026 | -3,000 | 0.00 | -0.00 | 2015-10-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 734,052 | -6,000 | 0.09 | -0.00 | 2015-10-28 |
| 13 | B01921 | GONG PING SECURITIES LTD | 81,600 | -6,000 | 0.01 | -0.00 | 2015-10-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,502 | -6,000 | 0.02 | -0.00 | 2015-10-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,467 | -30,000 | 0.01 | -0.00 | 2015-10-28 |
| 16 | B01298 | GET NICE SECURITIES LTD | 573,366 | -36,000 | 0.07 | -0.00 | 2015-10-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 357,256 | -102,000 | 0.04 | -0.01 | 2015-10-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,334,277 | -180,000 | 0.76 | -0.02 | 2015-10-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,047,161 | -270,000 | 0.37 | -0.03 | 2015-10-28 |
| 19 | Total changed named holdings | 203,092,930 | 72,000 | 24.43 | 0.01 | ||
| 348 | Unchanged named holdings | 359,339,190 | 0 | 43.23 | 0.00 | ||
| 367 | Total named holdings | 562,432,120 | 72,000 | 67.66 | 0.00 | ||
| 139 | Unnamed Investor Participants | 784,223 | 0 | 0.09 | 0.00 | ||
| 506 | Total securities in CCASS | 563,216,343 | 72,000 | 67.76 | 0.01 | ||
| Securities not in CCASS | 268,005,334 | -72,000 | 32.24 | -0.01 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 837,000 |
| Turnover | 427,350 |
| Average price | 0.511 |
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