Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,924,471 | 413,866 | 5.04 | 0.05 | 2017-03-20 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,179,438 | 90,000 | 0.14 | 0.01 | 2017-03-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,449,299 | 6,000 | 0.66 | 0.00 | 2017-03-20 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 79,505 | 1,800 | 0.01 | 0.00 | 2017-03-20 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 10,082 | 134 | 0.00 | 0.00 | 2017-03-20 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,331 | 60 | 0.00 | 0.00 | 2017-03-20 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 818 | -60 | 0.00 | -0.00 | 2017-03-20 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 18,033 | -1,800 | 0.00 | -0.00 | 2017-03-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,620 | -24,000 | 0.01 | -0.00 | 2017-03-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 96,957,510 | -36,000 | 11.66 | -0.00 | 2017-03-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,438,990 | -450,000 | 6.55 | -0.05 | 2017-03-20 |
| 11 | Total changed named holdings | 200,135,097 | 0 | 24.08 | 0.00 | ||
| 343 | Unchanged named holdings | 357,751,592 | 0 | 43.04 | 0.00 | ||
| 354 | Total named holdings | 557,886,689 | 0 | 67.12 | 0.00 | ||
| 135 | Unnamed Investor Participants | 742,792 | 0 | 0.09 | 0.00 | ||
| 489 | Total securities in CCASS | 558,629,481 | 0 | 67.21 | 0.00 | ||
| Securities not in CCASS | 272,592,196 | 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 | 2017-03-16 |
| Volume | 517,994 |
| Turnover | 283,598 |
| Average price | 0.547 |
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