Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,929,306 | 450,000 | 6.73 | 0.05 | 2018-08-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2018-08-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,179,831 | 18,000 | 0.26 | 0.00 | 2018-08-28 |
| 4 | C00010 | CITIBANK N.A. | 19,318,673 | 6,000 | 2.32 | 0.00 | 2018-08-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,000 | -6,000 | 0.12 | -0.00 | 2018-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,478,274 | -120,000 | 2.10 | -0.01 | 2018-08-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,305,378 | -450,000 | 0.28 | -0.05 | 2018-08-28 |
| 7 | Total changed named holdings | 98,297,462 | 0 | 11.83 | 0.00 | ||
| 346 | Unchanged named holdings | 464,058,263 | 0 | 55.83 | 0.00 | ||
| 353 | Total named holdings | 562,355,725 | 0 | 67.65 | 0.00 | ||
| 125 | Unnamed Investor Participants | 828,038 | 0 | 0.10 | 0.00 | ||
| 478 | Total securities in CCASS | 563,183,763 | 0 | 67.75 | 0.00 | ||
| Securities not in CCASS | 268,037,914 | 0 | 32.25 | 0.00 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 126,000 |
| Turnover | 24,522 |
| Average price | 0.195 |
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