Celestial Asia Securities Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01049 | 1994-04-27 |
CCASS holding changes from 2010-02-23 to 2010-02-24
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 | B01119 | CELESTIAL SECURITIES LTD | 57,122,728 | 8,000 | 27.80 | 0.00 | 2010-02-24 | |
2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,777,426 | 2,000 | 2.32 | 0.00 | 2010-02-24 | |
3 | B01123 | HING WONG SECURITIES LTD | 45,979 | 1,000 | 0.02 | 0.00 | 2010-02-24 | |
4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 167 | -1,000 | 0.00 | -0.00 | 2010-02-24 | |
5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,207,256 | -2,000 | 1.07 | -0.00 | 2010-02-24 | |
6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,915,562 | -8,000 | 0.93 | -0.00 | 2010-02-24 | |
6 | Total changed named holdings | 66,069,118 | 0 | 32.15 | 0.00 | |||
359 | Unchanged named holdings | 71,187,445 | 0 | 34.64 | 0.00 | |||
365 | Total named holdings | 137,256,563 | 0 | 66.79 | 0.00 | |||
166 | Unnamed Investor Participants | 1,642,558 | 0 | 0.80 | 0.00 | |||
531 | Total securities in CCASS | 138,899,121 | 0 | 67.59 | 0.00 | |||
Securities not in CCASS | 66,606,027 | 0 | 32.41 | 0.00 | ||||
Issued securities | 205,505,148 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-02-22 |
Volume | 12,000 |
Turnover | 23,820 |
Average price | 1.985 |
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