Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | 1,939,331 | 293,600 | 0.23 | 0.04 | 2017-06-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,469,074 | 54,000 | 1.98 | 0.01 | 2017-06-09 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 6,644 | 52 | 0.00 | 0.00 | 2017-06-09 |
| 4 | B01414 | EVERHOT SECURITIES LTD | 0 | -52 | -0.00 | 2017-06-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,302,867 | -254 | 5.33 | -0.00 | 2017-06-09 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 15,147 | -346 | 0.00 | -0.00 | 2017-06-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,862,119 | -600 | 0.22 | -0.00 | 2017-06-09 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 748,293 | -1,200 | 0.09 | -0.00 | 2017-06-09 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,805,583 | -6,000 | 0.22 | -0.00 | 2017-06-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,812 | -6,000 | 0.02 | -0.00 | 2017-06-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,767,292 | -48,000 | 1.66 | -0.01 | 2017-06-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,374,660 | -60,000 | 0.17 | -0.01 | 2017-06-09 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,531,663 | -234,000 | 0.42 | -0.03 | 2017-06-09 |
| 13 | Total changed named holdings | 85,966,485 | -8,800 | 10.34 | -0.00 | ||
| 337 | Unchanged named holdings | 471,911,223 | 0 | 56.77 | 0.00 | ||
| 350 | Total named holdings | 557,877,708 | -8,800 | 67.12 | 0.00 | ||
| 136 | Unnamed Investor Participants | 753,062 | 8,800 | 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 | 2017-06-07 |
| Volume | 358,854 |
| Turnover | 170,455 |
| Average price | 0.475 |
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