Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01119 | CELESTIAL SECURITIES LTD | 111,550,321 | 360,000 | 13.42 | 0.04 | 2015-12-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,239,881 | 144,000 | 1.47 | 0.02 | 2015-12-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,318,731 | 96,000 | 1.24 | 0.01 | 2015-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,863,827 | 12,000 | 1.55 | 0.00 | 2015-12-08 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 453,256 | 6,000 | 0.05 | 0.00 | 2015-12-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 16,362 | 960 | 0.00 | 0.00 | 2015-12-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,247,741 | -240 | 0.15 | -0.00 | 2015-12-08 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 111,350 | -720 | 0.01 | -0.00 | 2015-12-08 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 108,760 | -6,000 | 0.01 | -0.00 | 2015-12-08 |
| 10 | B01610 | KGI ASIA LTD | 21,808,424 | -6,000 | 2.62 | -0.00 | 2015-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,872 | -6,000 | 0.00 | -0.00 | 2015-12-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,050 | -18,000 | 0.02 | -0.00 | 2015-12-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 868,416 | -54,000 | 0.10 | -0.01 | 2015-12-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,687,462 | -66,000 | 0.92 | -0.01 | 2015-12-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 36,369,911 | -84,000 | 4.38 | -0.01 | 2015-12-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,830,937 | -96,000 | 1.66 | -0.01 | 2015-12-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,716,412 | -120,000 | 0.33 | -0.01 | 2015-12-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,420,956 | -162,000 | 0.29 | -0.02 | 2015-12-08 |
| 18 | Total changed named holdings | 234,796,669 | 0 | 28.25 | 0.00 | ||
| 347 | Unchanged named holdings | 327,899,569 | 0 | 39.45 | 0.00 | ||
| 365 | Total named holdings | 562,696,238 | 0 | 67.70 | 0.00 | ||
| 140 | Unnamed Investor Participants | 1,177,523 | 0 | 0.14 | 0.00 | ||
| 505 | Total securities in CCASS | 563,873,761 | 0 | 67.84 | 0.00 | ||
| Securities not in CCASS | 267,347,916 | 0 | 32.16 | 0.00 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 654,960 |
| Turnover | 324,571 |
| Average price | 0.496 |
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