Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,500,696 | 17,970 | 7.88 | 0.00 | 2016-02-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,294 | 30 | 0.00 | 0.00 | 2016-02-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 710,312 | -6,000 | 0.09 | -0.00 | 2016-02-22 |
| 4 | B01740 | WIN SECURITIES LTD | 66,273 | -12,000 | 0.01 | -0.00 | 2016-02-22 |
| 4 | Total changed named holdings | 66,287,575 | 0 | 7.97 | 0.00 | ||
| 355 | Unchanged named holdings | 496,455,815 | 0 | 59.73 | 0.00 | ||
| 359 | Total named holdings | 562,743,390 | 0 | 67.70 | 0.00 | ||
| 138 | Unnamed Investor Participants | 1,172,083 | 0 | 0.14 | 0.00 | ||
| 497 | Total securities in CCASS | 563,915,473 | 0 | 67.84 | 0.00 | ||
| Securities not in CCASS | 267,306,204 | 0 | 32.16 | 0.00 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 18,030 |
| Turnover | 7,511 |
| Average price | 0.417 |
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