Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,698,516 | 30,000 | 0.57 | 0.00 | 2016-12-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,790 | 24,000 | 0.05 | 0.00 | 2016-12-21 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 169,875 | -6,000 | 0.02 | -0.00 | 2016-12-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,313,867 | -48,000 | 0.16 | -0.01 | 2016-12-21 |
| 4 | Total changed named holdings | 6,602,048 | 0 | 0.79 | 0.00 | ||
| 348 | Unchanged named holdings | 551,263,910 | 0 | 66.32 | 0.00 | ||
| 352 | Total named holdings | 557,865,958 | 0 | 67.11 | 0.00 | ||
| 135 | Unnamed Investor Participants | 755,952 | 0 | 0.09 | 0.00 | ||
| 487 | Total securities in CCASS | 558,621,910 | 0 | 67.20 | 0.00 | ||
| Securities not in CCASS | 272,599,767 | 0 | 32.80 | 0.00 | |||
| 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 | 2016-12-19 |
| Volume | 60,000 |
| Turnover | 29,460 |
| Average price | 0.491 |
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