Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,864,321 | 42,000 | 5.40 | 0.01 | 2017-09-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,962,071 | 36,000 | 0.36 | 0.00 | 2017-09-22 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,623,916 | 18,000 | 0.20 | 0.00 | 2017-09-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,654,930 | -36,000 | 3.33 | -0.00 | 2017-09-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,140,519 | -42,000 | 0.26 | -0.01 | 2017-09-22 |
| 5 | Total changed named holdings | 79,245,757 | 18,000 | 9.53 | 0.00 | ||
| 348 | Unchanged named holdings | 484,076,010 | 0 | 58.24 | 0.00 | ||
| 353 | Total named holdings | 563,321,767 | 18,000 | 67.77 | 0.00 | ||
| 131 | Unnamed Investor Participants | 848,085 | 0 | 0.10 | 0.00 | ||
| 484 | Total securities in CCASS | 564,169,852 | 18,000 | 67.87 | 0.00 | ||
| Securities not in CCASS | 267,051,825 | -18,000 | 32.13 | -0.00 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 36,000 |
| Turnover | 14,400 |
| Average price | 0.400 |
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