Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 51,825,762 | 77,220 | 6.23 | 0.01 | 2018-01-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,295,867 | 60,000 | 0.16 | 0.01 | 2018-01-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,660,802 | 30,000 | 1.52 | 0.00 | 2018-01-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 323,749 | 30,000 | 0.04 | 0.00 | 2018-01-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 11,136 | -3,960 | 0.00 | -0.00 | 2018-01-24 |
| 6 | C00010 | CITIBANK N.A. | 19,669,266 | -18,000 | 2.37 | -0.00 | 2018-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,890,791 | -175,260 | 5.04 | -0.02 | 2018-01-24 |
| 7 | Total changed named holdings | 127,677,373 | 0 | 15.36 | 0.00 | ||
| 347 | Unchanged named holdings | 435,531,330 | 0 | 52.40 | 0.00 | ||
| 354 | Total named holdings | 563,208,703 | 0 | 67.76 | 0.00 | ||
| 128 | Unnamed Investor Participants | 842,056 | 0 | 0.10 | 0.00 | ||
| 482 | Total securities in CCASS | 564,050,759 | 0 | 67.86 | 0.00 | ||
| Securities not in CCASS | 267,170,918 | 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 | 2018-01-22 |
| Volume | 200,040 |
| Turnover | 64,178 |
| Average price | 0.321 |
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