Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,645,731 | 291,600 | 0.20 | 0.04 | 2017-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,303,121 | 180,000 | 5.33 | 0.02 | 2017-06-08 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 267,428 | -1,200 | 0.03 | -0.00 | 2017-06-08 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 77,286 | -2,400 | 0.01 | -0.00 | 2017-06-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,058,278 | -12,000 | 6.50 | -0.00 | 2017-06-08 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,029,438 | -24,000 | 0.12 | -0.00 | 2017-06-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,765,663 | -432,000 | 0.45 | -0.05 | 2017-06-08 |
| 7 | Total changed named holdings | 105,146,945 | 0 | 12.65 | 0.00 | ||
| 344 | Unchanged named holdings | 452,739,563 | 0 | 54.47 | 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 | 2017-06-06 |
| Volume | 486,400 |
| Turnover | 228,512 |
| Average price | 0.470 |
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