Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,253,235 | 18,000 | 0.63 | 0.00 | 2017-03-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,803 | -18,000 | 0.09 | -0.00 | 2017-03-24 |
| 2 | Total changed named holdings | 6,030,038 | 0 | 0.73 | 0.00 | ||
| 352 | Unchanged named holdings | 551,857,101 | 0 | 66.39 | 0.00 | ||
| 354 | Total named holdings | 557,887,139 | 0 | 67.12 | 0.00 | ||
| 134 | Unnamed Investor Participants | 742,342 | 0 | 0.09 | 0.00 | ||
| 488 | 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 | 2017-03-22 |
| Volume | 18,000 |
| Turnover | 9,540 |
| Average price | 0.530 |
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