Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00010 | CITIBANK N.A. | 19,277,873 | 6,000 | 2.32 | 0.00 | 2018-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,289,140 | 840 | 6.65 | 0.00 | 2018-06-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,304 | -840 | 0.07 | -0.00 | 2018-06-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,558,401 | -6,000 | 4.76 | -0.00 | 2018-06-04 |
| 4 | Total changed named holdings | 114,726,718 | 0 | 13.80 | 0.00 | ||
| 347 | Unchanged named holdings | 448,482,337 | 0 | 53.95 | 0.00 | ||
| 351 | Total named holdings | 563,209,055 | 0 | 67.76 | 0.00 | ||
| 126 | Unnamed Investor Participants | 840,616 | 0 | 0.10 | 0.00 | ||
| 477 | Total securities in CCASS | 564,049,671 | 0 | 67.86 | 0.00 | ||
| Securities not in CCASS | 267,172,006 | 0 | 32.14 | 0.00 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 6,000 |
| Turnover | 1,560 |
| Average price | 0.260 |
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