Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01584 | CHIEF SECURITIES LTD | 978,045 | 84,000 | 0.12 | 0.01 | 2017-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,169,299 | 66,000 | 0.74 | 0.01 | 2017-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,332,411 | 36,000 | 5.09 | 0.00 | 2017-03-28 |
| 4 | B01610 | KGI ASIA LTD | 33,772,562 | 120 | 4.06 | 0.00 | 2017-03-28 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 3,208 | -120 | 0.00 | -0.00 | 2017-03-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,331,663 | -186,000 | 0.64 | -0.02 | 2017-03-28 |
| 6 | Total changed named holdings | 88,587,188 | 0 | 10.66 | 0.00 | ||
| 348 | Unchanged named holdings | 469,299,711 | 0 | 56.46 | 0.00 | ||
| 354 | Total named holdings | 557,886,899 | 0 | 67.12 | 0.00 | ||
| 134 | Unnamed Investor Participants | 742,342 | 0 | 0.09 | 0.00 | ||
| 488 | Total securities in CCASS | 558,629,241 | 0 | 67.21 | 0.00 | ||
| Securities not in CCASS | 272,592,436 | 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 | 2017-03-24 |
| Volume | 186,000 |
| Turnover | 98,640 |
| Average price | 0.530 |
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