Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,890,690 | 96,000 | 0.23 | 0.01 | 2016-01-15 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 841,255 | 6,000 | 0.10 | 0.00 | 2016-01-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,367,035 | 304 | 1.25 | 0.00 | 2016-01-15 |
| 4 | B01568 | SHUN LOONG SECURITIES CO LTD | 0 | -304 | -0.00 | 2016-01-15 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2016-01-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,848,405 | -18,000 | 2.27 | -0.00 | 2016-01-15 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 163,875 | -30,000 | 0.02 | -0.00 | 2016-01-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 36,492,303 | -42,000 | 4.39 | -0.01 | 2016-01-15 |
| 8 | Total changed named holdings | 68,603,563 | 0 | 8.25 | 0.00 | ||
| 352 | Unchanged named holdings | 494,140,007 | 0 | 59.45 | 0.00 | ||
| 360 | Total named holdings | 562,743,570 | 0 | 67.70 | 0.00 | ||
| 138 | Unnamed Investor Participants | 1,172,083 | 0 | 0.14 | 0.00 | ||
| 498 | Total securities in CCASS | 563,915,653 | 0 | 67.84 | 0.00 | ||
| Securities not in CCASS | 267,306,024 | 0 | 32.16 | 0.00 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 102,000 |
| Turnover | 45,510 |
| Average price | 0.446 |
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