Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2016-10-18 to 2016-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,194,040 | 30,000 | 4.72 | 0.00 | 2016-10-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 32,194 | 300 | 0.00 | 0.00 | 2016-10-19 |
| 3 | B01695 | DAH SING SECURITIES LTD | 521,749 | -60 | 0.06 | -0.00 | 2016-10-19 |
| 4 | B01638 | KILMOREY SECURITIES LTD | 6,960 | -240 | 0.00 | -0.00 | 2016-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,790,190 | -30,000 | 2.62 | -0.00 | 2016-10-19 |
| 5 | Total changed named holdings | 61,545,133 | 0 | 7.40 | 0.00 | ||
| 351 | Unchanged named holdings | 501,799,547 | 0 | 60.37 | 0.00 | ||
| 356 | Total named holdings | 563,344,680 | 0 | 67.77 | 0.00 | ||
| 135 | Unnamed Investor Participants | 755,952 | 0 | 0.09 | 0.00 | ||
| 491 | Total securities in CCASS | 564,100,632 | 0 | 67.86 | 0.00 | ||
| Securities not in CCASS | 267,121,045 | 0 | 32.14 | 0.00 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 30,300 |
| Turnover | 19,083 |
| Average price | 0.630 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy