Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | 12,000 | 0.01 | 0.00 | 2017-08-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 13,906 | 3,614 | 0.00 | 0.00 | 2017-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,780,475 | -14 | 5.39 | -0.00 | 2017-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,165,357 | -3,600 | 6.52 | -0.00 | 2017-08-22 |
| 5 | B01821 | GETTA SECURITIES LTD | 12,480 | -12,000 | 0.00 | -0.00 | 2017-08-22 |
| 5 | Total changed named holdings | 99,056,218 | 0 | 11.92 | 0.00 | ||
| 347 | Unchanged named holdings | 464,362,922 | 0 | 55.87 | 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 | 2017-08-18 |
| Volume | 15,614 |
| Turnover | 6,095 |
| Average price | 0.390 |
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