Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00010 | CITIBANK N.A. | 21,443,058 | 9,721,092 | 2.58 | 1.17 | 2017-01-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,032,408 | 964,542 | 0.12 | 0.12 | 2017-01-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,320,667 | 12,000 | 0.28 | 0.00 | 2017-01-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 37,934,962 | 6,000 | 4.56 | 0.00 | 2017-01-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,270 | 360 | 0.05 | 0.00 | 2017-01-13 |
| 6 | C00093 | BNP PARIBAS | 47,759 | -360 | 0.01 | -0.00 | 2017-01-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 419,749 | -18,000 | 0.05 | -0.00 | 2017-01-13 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 271,169 | -10,685,634 | 0.03 | -1.29 | 2017-01-13 |
| 8 | Total changed named holdings | 63,890,042 | 0 | 7.69 | 0.00 | ||
| 345 | Unchanged named holdings | 493,976,696 | 0 | 59.43 | 0.00 | ||
| 353 | Total named holdings | 557,866,738 | 0 | 67.11 | 0.00 | ||
| 136 | Unnamed Investor Participants | 756,192 | 0 | 0.09 | 0.00 | ||
| 489 | Total securities in CCASS | 558,622,930 | 0 | 67.21 | 0.00 | ||
| Securities not in CCASS | 272,598,747 | 0 | 32.79 | 0.00 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 18,000 |
| Turnover | 8,760 |
| Average price | 0.487 |
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