Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | 56,102,850 | 5,816 | 6.75 | 0.00 | 2018-10-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,104 | 69 | 0.00 | 0.00 | 2018-10-08 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,403 | -69 | 0.01 | -0.00 | 2018-10-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,337,159 | -5,816 | 0.88 | -0.00 | 2018-10-08 |
| 4 | Total changed named holdings | 63,495,516 | 0 | 7.64 | 0.00 | ||
| 347 | Unchanged named holdings | 498,857,814 | 0 | 60.02 | 0.00 | ||
| 351 | Total named holdings | 562,353,330 | 0 | 67.65 | 0.00 | ||
| 126 | Unnamed Investor Participants | 829,478 | 0 | 0.10 | 0.00 | ||
| 477 | Total securities in CCASS | 563,182,808 | 0 | 67.75 | 0.00 | ||
| Securities not in CCASS | 268,038,869 | 0 | 32.25 | 0.00 | |||
| Issued securities | 831,221,677 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 69 |
| Turnover | 9 |
| Average price | 0.130 |
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