Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,790 | 84,000 | 0.05 | 0.01 | 2016-12-20 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 814,325 | 42,000 | 0.10 | 0.01 | 2016-12-20 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 175,875 | -6,000 | 0.02 | -0.00 | 2016-12-20 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 25,638 | -30,000 | 0.00 | -0.00 | 2016-12-20 |
| 5 | B01716 | ORIENT SECURITIES LTD | 158 | -36,000 | 0.00 | -0.00 | 2016-12-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,465,619 | -54,000 | 2.58 | -0.01 | 2016-12-20 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 98,380,471 | -5,520,000 | 11.84 | -0.66 | 2016-12-20 |
| 7 | Total changed named holdings | 121,257,876 | -5,520,000 | 14.59 | -0.66 | ||
| 345 | Unchanged named holdings | 436,608,082 | 0 | 52.53 | 0.00 | ||
| 352 | Total named holdings | 557,865,958 | -5,520,000 | 67.11 | 0.00 | ||
| 135 | Unnamed Investor Participants | 755,952 | 0 | 0.09 | 0.00 | ||
| 487 | Total securities in CCASS | 558,621,910 | -5,520,000 | 67.20 | -0.66 | ||
| Securities not in CCASS | 272,599,767 | 5,520,000 | 32.80 | 0.66 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 126,000 |
| Turnover | 60,750 |
| Average price | 0.482 |
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