Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,590,630 | 18,000 | 0.19 | 0.00 | 2017-08-16 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,844 | 1,440 | 0.00 | 0.00 | 2017-08-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 11,405 | 600 | 0.00 | 0.00 | 2017-08-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,690,930 | -600 | 3.33 | -0.00 | 2017-08-16 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 423,480 | -1,440 | 0.05 | -0.00 | 2017-08-16 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,781 | -6,000 | 0.00 | -0.00 | 2017-08-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,121,932 | -12,000 | 0.26 | -0.00 | 2017-08-16 |
| 7 | Total changed named holdings | 31,882,002 | 0 | 3.84 | 0.00 | ||
| 345 | Unchanged named holdings | 531,537,138 | 0 | 63.95 | 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 | 2017-08-14 |
| Volume | 20,040 |
| Turnover | 7,960 |
| Average price | 0.397 |
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