Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01130 | BOCI SECURITIES LTD | 13,481,002 | 60,000 | 1.62 | 0.01 | 2018-07-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,685,633 | 18,000 | 0.32 | 0.00 | 2018-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,833,443 | -3,000 | 4.67 | -0.00 | 2018-07-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10,952 | -3,000 | 0.00 | -0.00 | 2018-07-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,277,877 | -12,000 | 0.15 | -0.00 | 2018-07-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,005,831 | -60,000 | 0.24 | -0.01 | 2018-07-17 |
| 6 | Total changed named holdings | 58,294,738 | 0 | 7.01 | 0.00 | ||
| 346 | Unchanged named holdings | 504,055,684 | 0 | 60.64 | 0.00 | ||
| 352 | Total named holdings | 562,350,422 | 0 | 67.65 | 0.00 | ||
| 126 | Unnamed Investor Participants | 833,491 | 0 | 0.10 | 0.00 | ||
| 478 | Total securities in CCASS | 563,183,913 | 0 | 67.75 | 0.00 | ||
| Securities not in CCASS | 268,037,764 | 0 | 32.25 | 0.00 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 81,000 |
| Turnover | 19,143 |
| Average price | 0.236 |
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