Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,653,662 | 120,000 | 2.48 | 0.01 | 2016-07-12 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,856,446 | 30,000 | 4.43 | 0.00 | 2016-07-12 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 8,956 | 600 | 0.00 | 0.00 | 2016-07-12 |
| 4 | B01695 | DAH SING SECURITIES LTD | 908,209 | -103 | 0.11 | -0.00 | 2016-07-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,442 | -66,000 | 0.01 | -0.01 | 2016-07-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,117,083 | -84,000 | 1.82 | -0.01 | 2016-07-12 |
| 6 | Total changed named holdings | 73,632,798 | 497 | 8.86 | 0.00 | ||
| 351 | Unchanged named holdings | 489,622,226 | 0 | 58.90 | 0.00 | ||
| 357 | Total named holdings | 563,255,024 | 497 | 67.76 | 0.00 | ||
| 139 | Unnamed Investor Participants | 777,059 | 0 | 0.09 | 0.00 | ||
| 496 | Total securities in CCASS | 564,032,083 | 497 | 67.86 | 0.00 | ||
| Securities not in CCASS | 267,189,594 | -497 | 32.14 | -0.00 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 150,000 |
| Turnover | 66,600 |
| Average price | 0.444 |
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