Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,679,872 | 120,000 | 6.22 | 0.01 | 2017-11-14 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 72,000 | 42,000 | 0.01 | 0.01 | 2017-11-14 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 34,270 | -1,800 | 0.00 | -0.00 | 2017-11-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 11,861 | -4,200 | 0.00 | -0.00 | 2017-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,399,771 | -60,000 | 5.34 | -0.01 | 2017-11-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,564,930 | -96,000 | 3.32 | -0.01 | 2017-11-14 |
| 6 | Total changed named holdings | 123,762,704 | 0 | 14.89 | 0.00 | ||
| 350 | Unchanged named holdings | 439,595,929 | 0 | 52.89 | 0.00 | ||
| 356 | Total named holdings | 563,358,633 | 0 | 67.77 | 0.00 | ||
| 130 | Unnamed Investor Participants | 848,061 | 0 | 0.10 | 0.00 | ||
| 486 | Total securities in CCASS | 564,206,694 | 0 | 67.88 | 0.00 | ||
| Securities not in CCASS | 267,014,983 | 0 | 32.12 | 0.00 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 187,800 |
| Turnover | 72,876 |
| Average price | 0.388 |
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