Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,515,827 | 60,000 | 6.68 | 0.01 | 2016-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,393,635 | -60,000 | 2.57 | -0.01 | 2016-11-28 |
| 2 | Total changed named holdings | 76,909,462 | 0 | 9.25 | 0.00 | ||
| 350 | Unchanged named holdings | 486,476,780 | 0 | 58.53 | 0.00 | ||
| 352 | Total named holdings | 563,386,242 | 0 | 67.78 | 0.00 | ||
| 135 | Unnamed Investor Participants | 755,952 | 0 | 0.09 | 0.00 | ||
| 487 | Total securities in CCASS | 564,142,194 | 0 | 67.87 | 0.00 | ||
| Securities not in CCASS | 267,079,483 | 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 | 2016-11-24 |
| Volume | 60,000 |
| Turnover | 34,200 |
| Average price | 0.570 |
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