Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | B01284 | HANG SENG SECURITIES LTD | 13,671,681 | 18,000 | 1.64 | 0.00 | 2017-09-27 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,652 | 60 | 0.00 | 0.00 | 2017-09-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 11,506 | 30 | 0.00 | 0.00 | 2017-09-27 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 1,638 | -30 | 0.00 | -0.00 | 2017-09-27 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 1,740 | -60 | 0.00 | -0.00 | 2017-09-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,133,247 | -18,000 | 6.27 | -0.00 | 2017-09-27 |
| 6 | Total changed named holdings | 65,856,464 | 0 | 7.92 | 0.00 | ||
| 347 | Unchanged named holdings | 497,465,303 | 0 | 59.85 | 0.00 | ||
| 353 | Total named holdings | 563,321,767 | 0 | 67.77 | 0.00 | ||
| 131 | Unnamed Investor Participants | 848,085 | 0 | 0.10 | 0.00 | ||
| 484 | Total securities in CCASS | 564,169,852 | 0 | 67.87 | 0.00 | ||
| Securities not in CCASS | 267,051,825 | 0 | 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 | 2017-09-25 |
| Volume | 18,090 |
| Turnover | 6,963 |
| Average price | 0.385 |
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