Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,774,161 | 60,000 | 0.33 | 0.01 | 2016-01-18 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 877,255 | 36,000 | 0.11 | 0.00 | 2016-01-18 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,411,378 | 18,000 | 0.53 | 0.00 | 2016-01-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,584,652 | -6,000 | 0.31 | -0.00 | 2016-01-18 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 111,602 | -18,000 | 0.01 | -0.00 | 2016-01-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,869,770 | -24,000 | 1.67 | -0.00 | 2016-01-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,683,245 | -30,000 | 0.20 | -0.00 | 2016-01-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 609,709 | -36,000 | 0.07 | -0.00 | 2016-01-18 |
| 8 | Total changed named holdings | 26,921,772 | 0 | 3.24 | 0.00 | ||
| 352 | Unchanged named holdings | 535,821,798 | 0 | 64.46 | 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 | 2016-01-14 |
| Volume | 114,000 |
| Turnover | 51,180 |
| Average price | 0.449 |
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