Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 471,826 | 420,000 | 0.06 | 0.05 | 2017-10-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,244,071 | 36,000 | 0.39 | 0.00 | 2017-10-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,507,581 | 24 | 0.18 | 0.00 | 2017-10-23 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,605,916 | -36,000 | 0.19 | -0.00 | 2017-10-23 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -420,000 | -0.05 | 2017-10-23 | |
| 5 | Total changed named holdings | 6,829,394 | 24 | 0.82 | 0.00 | ||
| 346 | Unchanged named holdings | 556,528,819 | 0 | 66.95 | 0.00 | ||
| 351 | Total named holdings | 563,358,213 | 24 | 67.77 | 0.00 | ||
| 130 | Unnamed Investor Participants | 848,061 | -24 | 0.10 | -0.00 | ||
| 481 | Total securities in CCASS | 564,206,274 | 0 | 67.88 | 0.00 | ||
| Securities not in CCASS | 267,015,403 | 0 | 32.12 | 0.00 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 36,000 |
| Turnover | 13,860 |
| Average price | 0.385 |
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