Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01584 | CHIEF SECURITIES LTD | 1,032,045 | 54,000 | 0.12 | 0.01 | 2017-01-16 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,131,438 | 18,000 | 0.14 | 0.00 | 2017-01-16 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 424,920 | -18,000 | 0.05 | -0.00 | 2017-01-16 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,273 | -54,000 | 0.01 | -0.01 | 2017-01-16 |
| 4 | Total changed named holdings | 2,708,676 | 0 | 0.33 | 0.00 | ||
| 349 | Unchanged named holdings | 555,158,062 | 0 | 66.79 | 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 | 2017-01-12 |
| Volume | 72,000 |
| Turnover | 34,650 |
| Average price | 0.481 |
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