Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01769 | ONE CHINA SECURITIES LTD | 15,709 | 357 | 0.00 | 0.00 | 2017-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,697,387 | 120 | 6.46 | 0.00 | 2017-07-20 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 15,666 | -120 | 0.00 | -0.00 | 2017-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,360,717 | -132 | 5.34 | -0.00 | 2017-07-20 |
| 5 | B01450 | DL BROKERAGE LTD | 18,883 | -225 | 0.00 | -0.00 | 2017-07-20 |
| 5 | Total changed named holdings | 98,108,362 | 0 | 11.80 | 0.00 | ||
| 346 | Unchanged named holdings | 459,790,538 | 0 | 55.32 | 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 | 2017-07-18 |
| Volume | 357 |
| Turnover | 145 |
| Average price | 0.406 |
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