Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,860,349 | 1,584,000 | 3.71 | 0.19 | 2017-03-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,270 | 54,000 | 0.01 | 0.01 | 2017-03-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,175,074 | 24,000 | 1.95 | 0.00 | 2017-03-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 912,045 | -6,000 | 0.11 | -0.00 | 2017-03-03 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 37,766,962 | -6,000 | 4.54 | -0.00 | 2017-03-03 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,077,438 | -12,000 | 0.13 | -0.00 | 2017-03-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,536 | -18,000 | 0.00 | -0.00 | 2017-03-03 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,759,440 | -1,620,000 | 4.54 | -0.19 | 2017-03-03 |
| 8 | Total changed named holdings | 124,642,114 | 0 | 15.00 | 0.00 | ||
| 346 | Unchanged named holdings | 433,256,035 | 0 | 52.12 | 0.00 | ||
| 354 | Total named holdings | 557,898,149 | 0 | 67.12 | 0.00 | ||
| 134 | Unnamed Investor Participants | 730,792 | 0 | 0.09 | 0.00 | ||
| 488 | Total securities in CCASS | 558,628,941 | 0 | 67.21 | 0.00 | ||
| Securities not in CCASS | 272,592,736 | 0 | 32.79 | 0.00 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 1,674,000 |
| Turnover | 956,160 |
| Average price | 0.571 |
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