Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,859,737 | 300,000 | 0.22 | 0.04 | 2016-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,769,008 | 1,350 | 2.50 | 0.00 | 2016-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,506 | 48 | 0.01 | 0.00 | 2016-07-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,496 | -48 | 0.01 | -0.00 | 2016-07-22 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,076 | -1,350 | 0.00 | -0.00 | 2016-07-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,616,446 | -300,000 | 4.41 | -0.04 | 2016-07-22 |
| 6 | Total changed named holdings | 59,416,269 | 0 | 7.15 | 0.00 | ||
| 351 | Unchanged named holdings | 503,838,755 | 0 | 60.61 | 0.00 | ||
| 357 | Total named holdings | 563,255,024 | 0 | 67.76 | 0.00 | ||
| 139 | Unnamed Investor Participants | 777,059 | 0 | 0.09 | 0.00 | ||
| 496 | Total securities in CCASS | 564,032,083 | 0 | 67.86 | 0.00 | ||
| Securities not in CCASS | 267,189,594 | 0 | 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 | 2016-07-20 |
| Volume | 0 |
| Turnover | 0 |
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