Celebrate International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08212 | 2002-05-14 | 2019-06-05 | 2020-07-08 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,060,000 | 800,000 | 0.88 | 0.04 | 2010-01-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,305,000 | 485,000 | 3.65 | 0.02 | 2010-01-08 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 1,130,000 | 400,000 | 0.05 | 0.02 | 2010-01-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,990,000 | 345,000 | 1.02 | 0.02 | 2010-01-08 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,020,000 | 260,000 | 0.05 | 0.01 | 2010-01-08 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 255,000 | 255,000 | 0.01 | 0.01 | 2010-01-08 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,495,000 | 150,000 | 0.07 | 0.01 | 2010-01-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,845,000 | 130,000 | 0.57 | 0.01 | 2010-01-08 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 515,000 | 100,000 | 0.02 | 0.00 | 2010-01-08 | |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 125,000 | 100,000 | 0.01 | 0.00 | 2010-01-08 | |
| 11 | B01184 | QUAM SECURITIES LTD | 4,780,000 | 90,000 | 0.23 | 0.00 | 2010-01-08 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,870,000 | 25,000 | 0.09 | 0.00 | 2010-01-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,555,000 | 20,000 | 0.27 | 0.00 | 2010-01-08 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,000 | 5,000 | 0.02 | 0.00 | 2010-01-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,430,000 | -10,000 | 0.07 | -0.00 | 2010-01-08 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,540,000 | -20,000 | 0.37 | -0.00 | 2010-01-08 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | -40,000 | 0.02 | -0.00 | 2010-01-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,245,000 | -70,000 | 1.85 | -0.00 | 2010-01-08 | |
| 19 | B01705 | HENIK SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-01-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,150,000 | -100,000 | 0.06 | -0.00 | 2010-01-08 | |
| 21 | B01610 | KGI ASIA LTD | 79,810,000 | -100,000 | 3.87 | -0.00 | 2010-01-08 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 805,000 | -100,000 | 0.04 | -0.00 | 2010-01-08 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,130,000 | -100,000 | 0.98 | -0.00 | 2010-01-08 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 780,000 | -100,000 | 0.04 | -0.00 | 2010-01-08 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,815,000 | -115,000 | 0.33 | -0.01 | 2010-01-08 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,980,000 | -120,000 | 0.10 | -0.01 | 2010-01-08 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,180,000 | -150,000 | 0.20 | -0.01 | 2010-01-08 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000,000 | -180,000 | 0.63 | -0.01 | 2010-01-08 | |
| 29 | B01130 | BOCI SECURITIES LTD | 4,300,000 | -200,000 | 0.21 | -0.01 | 2010-01-08 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 6,900,000 | -200,000 | 0.33 | -0.01 | 2010-01-08 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,825,000 | -230,000 | 0.28 | -0.01 | 2010-01-08 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,430,000 | -230,000 | 0.12 | -0.01 | 2010-01-08 | |
| 33 | B01416 | VC BROKERAGE LTD | 29,425,000 | -1,000,000 | 1.43 | -0.05 | 2010-01-08 | |
| 33 | Total changed named holdings | 368,630,000 | 0 | 17.86 | 0.00 | |||
| 137 | Unchanged named holdings | 810,544,900 | 0 | 39.28 | 0.00 | |||
| 170 | Total named holdings | 1,179,174,900 | 0 | 57.14 | 0.00 | |||
| 2 | Unnamed Investor Participants | 165,000 | 0 | 0.01 | 0.00 | |||
| 172 | Total securities in CCASS | 1,179,339,900 | 0 | 57.15 | 0.00 | |||
| Securities not in CCASS | 884,331,528 | 0 | 42.85 | 0.00 | ||||
| Issued securities | 2,063,671,428 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 4,305,000 |
| Turnover | 1,196,550 |
| Average price | 0.278 |
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