Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,930,757 | 96,000 | 6.49 | 0.01 | 2017-08-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,339,317 | 60,000 | 0.16 | 0.01 | 2017-08-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,937,074 | 30,000 | 2.04 | 0.00 | 2017-08-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10,805 | -3,000 | 0.00 | -0.00 | 2017-08-11 |
| 5 | B01275 | SANFULL SECURITIES LTD | 45,055 | -3,000 | 0.01 | -0.00 | 2017-08-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 358,293 | -78,000 | 0.04 | -0.01 | 2017-08-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,767,292 | -102,000 | 1.66 | -0.01 | 2017-08-11 |
| 7 | Total changed named holdings | 86,388,593 | 0 | 10.39 | 0.00 | ||
| 345 | Unchanged named holdings | 477,030,547 | 0 | 57.39 | 0.00 | ||
| 352 | Total named holdings | 563,419,140 | 0 | 67.78 | 0.00 | ||
| 131 | Unnamed Investor Participants | 731,422 | 0 | 0.09 | 0.00 | ||
| 483 | Total securities in CCASS | 564,150,562 | 0 | 67.87 | 0.00 | ||
| Securities not in CCASS | 267,071,115 | 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 | 2017-08-09 |
| Volume | 213,000 |
| Turnover | 88,830 |
| Average price | 0.417 |
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