Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2018-01-10 to 2018-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,692,660 | 90,000 | 0.20 | 0.01 | 2018-01-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,305,074 | 42,000 | 2.20 | 0.01 | 2018-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,259,131 | -6,000 | 5.08 | -0.00 | 2018-01-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,235,867 | -6,000 | 0.15 | -0.00 | 2018-01-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,640,930 | -30,000 | 2.84 | -0.00 | 2018-01-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,457,194 | -30,000 | 0.66 | -0.00 | 2018-01-11 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 292,029 | -60,000 | 0.04 | -0.01 | 2018-01-11 |
| 7 | Total changed named holdings | 92,882,885 | 0 | 11.17 | 0.00 | ||
| 347 | Unchanged named holdings | 470,325,758 | 0 | 56.58 | 0.00 | ||
| 354 | Total named holdings | 563,208,643 | 0 | 67.76 | 0.00 | ||
| 128 | Unnamed Investor Participants | 842,056 | 0 | 0.10 | 0.00 | ||
| 482 | Total securities in CCASS | 564,050,699 | 0 | 67.86 | 0.00 | ||
| Securities not in CCASS | 267,170,978 | 0 | 32.14 | 0.00 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 132,000 |
| Turnover | 44,550 |
| Average price | 0.338 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy