Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 1,385,218 | 84,000 | 0.17 | 0.01 | 2018-06-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 13,934 | 1,290 | 0.00 | 0.00 | 2018-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,590,461 | -90 | 4.64 | -0.00 | 2018-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,806,945 | -1,200 | 0.70 | -0.00 | 2018-06-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,824,425 | -6,000 | 1.66 | -0.00 | 2018-06-28 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 678 | -78,000 | 0.00 | -0.01 | 2018-06-28 |
| 6 | Total changed named holdings | 59,621,661 | 0 | 7.17 | 0.00 | ||
| 345 | Unchanged named holdings | 502,728,821 | 0 | 60.48 | 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 | 2018-06-26 |
| Volume | 85,290 |
| Turnover | 21,280 |
| Average price | 0.250 |
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