Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 37,082,349 | 720,000 | 4.46 | 0.09 | 2017-03-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,985 | 360 | 0.00 | 0.00 | 2017-03-08 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 342,668 | -360 | 0.04 | -0.00 | 2017-03-08 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,271 | -6,000 | 0.00 | -0.00 | 2017-03-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,915,440 | -714,000 | 3.84 | -0.09 | 2017-03-08 |
| 5 | Total changed named holdings | 69,386,713 | 0 | 8.35 | 0.00 | ||
| 348 | Unchanged named holdings | 488,511,436 | 0 | 58.77 | 0.00 | ||
| 353 | Total named holdings | 557,898,149 | 0 | 67.12 | 0.00 | ||
| 134 | Unnamed Investor Participants | 730,792 | 0 | 0.09 | 0.00 | ||
| 487 | 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 | 2017-03-06 |
| Volume | 720,360 |
| Turnover | 407,590 |
| Average price | 0.566 |
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