Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | B01209 | MASON SECURITIES LTD | 426,172 | 36,000 | 0.05 | 0.00 | 2017-04-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,620 | 24,000 | 0.03 | 0.00 | 2017-04-26 |
| 3 | C00010 | CITIBANK N.A. | 19,592,058 | 12,000 | 2.36 | 0.00 | 2017-04-26 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 85,280 | 2,100 | 0.01 | 0.00 | 2017-04-26 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 12,731 | 600 | 0.00 | 0.00 | 2017-04-26 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 1,718 | -300 | 0.00 | -0.00 | 2017-04-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,830,319 | -600 | 0.22 | -0.00 | 2017-04-26 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 17,350 | -1,800 | 0.00 | -0.00 | 2017-04-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,434,660 | -12,000 | 0.17 | -0.00 | 2017-04-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | -60,000 | 0.01 | -0.01 | 2017-04-26 |
| 10 | Total changed named holdings | 23,729,908 | 0 | 2.85 | 0.00 | ||
| 343 | Unchanged named holdings | 534,156,983 | 0 | 64.26 | 0.00 | ||
| 353 | Total named holdings | 557,886,891 | 0 | 67.12 | 0.00 | ||
| 135 | Unnamed Investor Participants | 744,262 | 0 | 0.09 | 0.00 | ||
| 488 | Total securities in CCASS | 558,631,153 | 0 | 67.21 | 0.00 | ||
| Securities not in CCASS | 272,590,524 | 0 | 32.79 | 0.00 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 80,700 |
| Turnover | 40,113 |
| Average price | 0.497 |
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