Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00042 | CMB WING LUNG BANK LTD | 37,538,962 | 132,000 | 4.52 | 0.02 | 2016-10-20 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | 60,000 | 0.04 | 0.01 | 2016-10-20 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 38,562,803 | 42,000 | 4.64 | 0.01 | 2016-10-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,230,040 | 36,000 | 4.72 | 0.00 | 2016-10-20 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 32,314 | 120 | 0.00 | 0.00 | 2016-10-20 |
| 6 | C00010 | CITIBANK N.A. | 11,405,284 | -120 | 1.37 | -0.00 | 2016-10-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,312,067 | -36,000 | 6.65 | -0.00 | 2016-10-20 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 370,254 | -54,000 | 0.04 | -0.01 | 2016-10-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,998,661 | -72,000 | 0.24 | -0.01 | 2016-10-20 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 576,000 | -108,000 | 0.07 | -0.01 | 2016-10-20 |
| 10 | Total changed named holdings | 185,380,385 | 0 | 22.30 | 0.00 | ||
| 346 | Unchanged named holdings | 377,964,295 | 0 | 45.47 | 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 | 2016-10-18 |
| Volume | 276,120 |
| Turnover | 174,672 |
| Average price | 0.633 |
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