Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01610 | KGI ASIA LTD | 34,654,450 | 4,932,000 | 4.17 | 0.59 | 2016-11-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,001,881 | 300,000 | 1.56 | 0.04 | 2016-11-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,178,456 | 271,080 | 1.34 | 0.03 | 2016-11-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,491,707 | 120,000 | 0.42 | 0.01 | 2016-11-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 38,466,803 | 120,000 | 4.63 | 0.01 | 2016-11-08 |
| 6 | B01209 | MASON SECURITIES LTD | 306,532 | 60,000 | 0.04 | 0.01 | 2016-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,209,730 | 6,000 | 0.63 | 0.00 | 2016-11-08 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 83,690 | 360 | 0.01 | 0.00 | 2016-11-08 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 19,150 | -360 | 0.00 | -0.00 | 2016-11-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,674 | -6,000 | 0.02 | -0.00 | 2016-11-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,488 | -24,000 | 0.01 | -0.00 | 2016-11-08 |
| 12 | C00010 | CITIBANK N.A. | 11,441,284 | -60,000 | 1.38 | -0.01 | 2016-11-08 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 483,860 | -120,000 | 0.06 | -0.01 | 2016-11-08 |
| 14 | B01739 | CHUNG LEE SECURITIES CO LTD | 192 | -271,080 | 0.00 | -0.03 | 2016-11-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,479,856 | -396,000 | 1.74 | -0.05 | 2016-11-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,573,035 | -4,932,000 | 0.67 | -0.59 | 2016-11-08 |
| 16 | Total changed named holdings | 138,654,788 | 0 | 16.68 | 0.00 | ||
| 337 | Unchanged named holdings | 424,731,604 | 0 | 51.10 | 0.00 | ||
| 353 | Total named holdings | 563,386,392 | 0 | 67.78 | 0.00 | ||
| 135 | Unnamed Investor Participants | 755,952 | 0 | 0.09 | 0.00 | ||
| 488 | Total securities in CCASS | 564,142,344 | 0 | 67.87 | 0.00 | ||
| Securities not in CCASS | 267,079,333 | 0 | 32.13 | 0.00 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 636,360 |
| Turnover | 383,665 |
| Average price | 0.603 |
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