Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,964,881 | 216,000 | 1.68 | 0.03 | 2017-01-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,423,831 | 28,800 | 0.17 | 0.00 | 2017-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,669,559 | 27,000 | 2.61 | 0.00 | 2017-01-20 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 121,875 | 18,000 | 0.01 | 0.00 | 2017-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,270 | 18,000 | 0.05 | 0.00 | 2017-01-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,266,854 | 6,000 | 0.63 | 0.00 | 2017-01-20 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 14,047 | -780 | 0.00 | -0.00 | 2017-01-20 |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 504,696 | -1,020 | 0.06 | -0.00 | 2017-01-20 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 98,410,471 | -6,000 | 11.84 | -0.00 | 2017-01-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,363,256 | -12,000 | 1.73 | -0.00 | 2017-01-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,643,842 | -18,000 | 1.28 | -0.00 | 2017-01-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,663,231 | -72,000 | 6.70 | -0.01 | 2017-01-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,504,710 | -204,000 | 0.54 | -0.02 | 2017-01-20 |
| 13 | Total changed named holdings | 226,989,523 | 0 | 27.31 | 0.00 | ||
| 340 | Unchanged named holdings | 330,877,215 | 0 | 39.81 | 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 | 2017-01-18 |
| Volume | 395,220 |
| Turnover | 198,663 |
| Average price | 0.503 |
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