Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 17,153,074 | 24,000 | 2.06 | 0.00 | 2017-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,318,369 | 11,910 | 5.33 | 0.00 | 2017-08-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,691,530 | 76 | 3.33 | 0.00 | 2017-08-07 |
| 4 | B01129 | WOCOM SECURITIES LTD | 2,072 | -10 | 0.00 | -0.00 | 2017-08-07 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,799,636 | -76 | 0.22 | -0.00 | 2017-08-07 |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 6,094 | -240 | 0.00 | -0.00 | 2017-08-07 |
| 7 | B01298 | GET NICE SECURITIES LTD | 602,649 | -552 | 0.07 | -0.00 | 2017-08-07 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,055,852 | -907 | 0.13 | -0.00 | 2017-08-07 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 188,620 | -1,200 | 0.02 | -0.00 | 2017-08-07 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60 | -3,360 | 0.00 | -0.00 | 2017-08-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 9,905 | -5,641 | 0.00 | -0.00 | 2017-08-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,678,757 | -24,000 | 6.46 | -0.00 | 2017-08-07 |
| 12 | Total changed named holdings | 146,506,618 | 0 | 17.63 | 0.00 | ||
| 340 | Unchanged named holdings | 416,912,402 | 0 | 50.16 | 0.00 | ||
| 352 | Total named holdings | 563,419,020 | 0 | 67.78 | 0.00 | ||
| 133 | Unnamed Investor Participants | 732,022 | 0 | 0.09 | 0.00 | ||
| 485 | Total securities in CCASS | 564,151,042 | 0 | 67.87 | 0.00 | ||
| Securities not in CCASS | 267,070,635 | 0 | 32.13 | 0.00 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 96,359 |
| Turnover | 43,005 |
| Average price | 0.446 |
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