Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01607 | RHB SECURITIES HONG KONG LTD | 79,686 | 72,000 | 0.01 | 0.01 | 2016-05-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,448,446 | -72,000 | 4.38 | -0.01 | 2016-05-17 |
| 2 | Total changed named holdings | 36,528,132 | 0 | 4.39 | 0.00 | ||
| 355 | Unchanged named holdings | 526,727,348 | 0 | 63.37 | 0.00 | ||
| 357 | Total named holdings | 563,255,480 | 0 | 67.76 | 0.00 | ||
| 138 | Unnamed Investor Participants | 776,999 | 0 | 0.09 | 0.00 | ||
| 495 | Total securities in CCASS | 564,032,479 | 0 | 67.86 | 0.00 | ||
| Securities not in CCASS | 267,189,198 | 0 | 32.14 | 0.00 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 300 |
| Turnover | 138 |
| Average price | 0.460 |
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