Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01769 | ONE CHINA SECURITIES LTD | 15,870 | 3,240 | 0.00 | 0.00 | 2018-06-22 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,634 | 240 | 0.00 | 0.00 | 2018-06-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,830,425 | -240 | 1.66 | -0.00 | 2018-06-22 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,688 | -240 | 0.00 | -0.00 | 2018-06-22 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,551,630 | -3,000 | 0.19 | -0.00 | 2018-06-22 |
| 5 | Total changed named holdings | 15,433,247 | 0 | 1.86 | 0.00 | ||
| 346 | Unchanged named holdings | 546,917,235 | 0 | 65.80 | 0.00 | ||
| 351 | Total named holdings | 562,350,482 | 0 | 67.65 | 0.00 | ||
| 126 | Unnamed Investor Participants | 833,491 | 0 | 0.10 | 0.00 | ||
| 477 | Total securities in CCASS | 563,183,973 | 0 | 67.75 | 0.00 | ||
| Securities not in CCASS | 268,037,704 | 0 | 32.25 | 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 | 2018-06-20 |
| Volume | 3,480 |
| Turnover | 851 |
| Average price | 0.245 |
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