Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | 10,524 | 420 | 0.00 | 0.00 | 2018-10-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,968,587 | -60 | 0.36 | -0.00 | 2018-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,251,067 | -360 | 4.84 | -0.00 | 2018-10-10 |
| 3 | Total changed named holdings | 43,230,178 | 0 | 5.20 | 0.00 | ||
| 348 | Unchanged named holdings | 519,123,152 | 0 | 62.45 | 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 | 2018-10-08 |
| Volume | 420 |
| Turnover | 56 |
| Average price | 0.133 |
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