Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,415,074 | 84,000 | 1.97 | 0.01 | 2017-06-05 |
| 2 | B01530 | FULLJET SECURITIES LTD | 720,000 | 60,000 | 0.09 | 0.01 | 2017-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,285,121 | 30,000 | 5.33 | 0.00 | 2017-06-05 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 121,875 | 24,000 | 0.01 | 0.00 | 2017-06-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,259,344 | 18,000 | 6.53 | 0.00 | 2017-06-05 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 15,607 | 2,400 | 0.00 | 0.00 | 2017-06-05 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,214 | 980 | 0.00 | 0.00 | 2017-06-05 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 367,566 | -2,400 | 0.04 | -0.00 | 2017-06-05 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 77,400 | -6,980 | 0.01 | -0.00 | 2017-06-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,053,438 | -30,000 | 0.13 | -0.00 | 2017-06-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 37,428,256 | -180,000 | 4.50 | -0.02 | 2017-06-05 |
| 11 | Total changed named holdings | 154,753,895 | 0 | 18.62 | 0.00 | ||
| 340 | Unchanged named holdings | 403,132,613 | 0 | 48.50 | 0.00 | ||
| 351 | Total named holdings | 557,886,508 | 0 | 67.12 | 0.00 | ||
| 135 | Unnamed Investor Participants | 744,262 | 0 | 0.09 | 0.00 | ||
| 486 | Total securities in CCASS | 558,630,770 | 0 | 67.21 | 0.00 | ||
| Securities not in CCASS | 272,590,907 | 0 | 32.79 | 0.00 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 219,380 |
| Turnover | 104,130 |
| Average price | 0.475 |
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