Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 51,769,872 | 42,000 | 6.23 | 0.01 | 2017-11-24 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,143,438 | 18,000 | 0.14 | 0.00 | 2017-11-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 12,405 | 1,440 | 0.00 | 0.00 | 2017-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,446,257 | -1,440 | 5.35 | -0.00 | 2017-11-24 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -18,000 | -0.00 | 2017-11-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -42,000 | 0.02 | -0.01 | 2017-11-24 |
| 6 | Total changed named holdings | 97,527,972 | 0 | 11.73 | 0.00 | ||
| 348 | Unchanged named holdings | 465,842,551 | 0 | 56.04 | 0.00 | ||
| 354 | Total named holdings | 563,370,523 | 0 | 67.78 | 0.00 | ||
| 129 | Unnamed Investor Participants | 842,176 | 0 | 0.10 | 0.00 | ||
| 483 | Total securities in CCASS | 564,212,699 | 0 | 67.88 | 0.00 | ||
| Securities not in CCASS | 267,008,978 | 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 | 2017-11-22 |
| Volume | 61,440 |
| Turnover | 23,304 |
| Average price | 0.379 |
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