Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,837,378 | 180,000 | 0.58 | 0.02 | 2016-01-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 747,607 | 60,000 | 0.09 | 0.01 | 2016-01-25 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 812,450 | 12,000 | 0.10 | 0.00 | 2016-01-25 |
| 4 | B01716 | ORIENT SECURITIES LTD | 156,158 | -24,000 | 0.02 | -0.00 | 2016-01-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,914,405 | -54,000 | 2.28 | -0.01 | 2016-01-25 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 775,255 | -174,000 | 0.09 | -0.02 | 2016-01-25 |
| 6 | Total changed named holdings | 26,243,253 | 0 | 3.16 | 0.00 | ||
| 354 | Unchanged named holdings | 536,500,317 | 0 | 64.54 | 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 | 2016-01-21 |
| Volume | 264,000 |
| Turnover | 109,020 |
| Average price | 0.413 |
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