Celestial Asia Securities Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,895,565 | 9,000 | 0.23 | 0.00 | 2018-10-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 15,262 | 2,520 | 0.00 | 0.00 | 2018-10-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,096,392 | -120 | 0.37 | -0.00 | 2018-10-22 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,513 | -2,400 | 0.00 | -0.00 | 2018-10-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,421,277 | -9,000 | 0.41 | -0.00 | 2018-10-22 |
| 5 | Total changed named holdings | 8,460,009 | 0 | 1.02 | 0.00 | ||
| 346 | Unchanged named holdings | 553,893,321 | 0 | 66.64 | 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 | 2018-10-18 |
| Volume | 2,520 |
| Turnover | 307 |
| Average price | 0.122 |
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