Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,217,218 | 84,000 | 0.15 | 0.01 | 2018-05-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 448,743 | 30,000 | 0.05 | 0.00 | 2018-05-28 |
| 3 | C00010 | CITIBANK N.A. | 19,271,873 | 6,000 | 2.32 | 0.00 | 2018-05-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,271,877 | 6,000 | 0.15 | 0.00 | 2018-05-28 |
| 5 | C00018 | HANG SENG BANK LTD | 2,196,131 | 1,475 | 0.26 | 0.00 | 2018-05-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,890,665 | -36,000 | 1.67 | -0.00 | 2018-05-28 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,055,248 | -90,000 | 0.13 | -0.01 | 2018-05-28 |
| 7 | Total changed named holdings | 39,351,755 | 1,475 | 4.73 | 0.00 | ||
| 344 | Unchanged named holdings | 523,857,300 | 0 | 63.02 | 0.00 | ||
| 351 | Total named holdings | 563,209,055 | 1,475 | 67.76 | 0.00 | ||
| 126 | Unnamed Investor Participants | 840,616 | 0 | 0.10 | 0.00 | ||
| 477 | Total securities in CCASS | 564,049,671 | 1,475 | 67.86 | 0.00 | ||
| Securities not in CCASS | 267,172,006 | -1,475 | 32.14 | -0.00 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 126,000 |
| Turnover | 34,020 |
| Average price | 0.270 |
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