Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01843 | TELECOM KING SECURITIES LTD | 1,035,438 | 6,000 | 0.12 | 0.00 | 2017-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,378,879 | -38 | 5.34 | -0.00 | 2017-07-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 14,572 | -1,162 | 0.00 | -0.00 | 2017-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,697,267 | -4,800 | 6.46 | -0.00 | 2017-07-13 |
| 4 | Total changed named holdings | 99,126,156 | 0 | 11.93 | 0.00 | ||
| 347 | Unchanged named holdings | 458,772,744 | 0 | 55.19 | 0.00 | ||
| 351 | Total named holdings | 557,898,900 | 0 | 67.12 | 0.00 | ||
| 134 | Unnamed Investor Participants | 732,262 | 0 | 0.09 | 0.00 | ||
| 485 | Total securities in CCASS | 558,631,162 | 0 | 67.21 | 0.00 | ||
| Securities not in CCASS | 272,590,515 | 0 | 32.79 | 0.00 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 10,838 |
| Turnover | 4,461 |
| Average price | 0.412 |
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