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 2010-02-05 to 2010-02-08
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 | 94,775,000 | 1,970,000 | 4.59 | 0.10 | 2010-02-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,250,000 | 1,150,000 | 2.97 | 0.06 | 2010-02-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,850,000 | 670,000 | 1.30 | 0.03 | 2010-02-08 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,245,000 | 455,000 | 0.06 | 0.02 | 2010-02-08 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,530,000 | 450,000 | 0.41 | 0.02 | 2010-02-08 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,160,000 | 435,000 | 0.98 | 0.02 | 2010-02-08 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 1,700,000 | 400,000 | 0.08 | 0.02 | 2010-02-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,730,000 | 205,000 | 0.67 | 0.01 | 2010-02-08 | |
| 9 | B01739 | CHUNG LEE SECURITIES CO LTD | 330,000 | 200,000 | 0.02 | 0.01 | 2010-02-08 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,665,000 | 200,000 | 0.27 | 0.01 | 2010-02-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,820,000 | 170,000 | 0.67 | 0.01 | 2010-02-08 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 630,000 | 100,000 | 0.03 | 0.00 | 2010-02-08 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 4,250,000 | 100,000 | 0.21 | 0.00 | 2010-02-08 | |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2010-02-08 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,230,000 | 100,000 | 0.30 | 0.00 | 2010-02-08 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-02-08 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,335,000 | 100,000 | 0.11 | 0.00 | 2010-02-08 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 3,260,000 | 80,000 | 0.16 | 0.00 | 2010-02-08 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,400,000 | 75,000 | 0.12 | 0.00 | 2010-02-08 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 915,000 | 50,000 | 0.04 | 0.00 | 2010-02-08 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,515,000 | 30,000 | 0.07 | 0.00 | 2010-02-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | 30,000 | 0.03 | 0.00 | 2010-02-08 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,475,000 | 25,000 | 0.31 | 0.00 | 2010-02-08 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,755,000 | 20,000 | 0.76 | 0.00 | 2010-02-08 | |
| 25 | B01709 | RPS INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-08 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,000 | 15,000 | 0.01 | 0.00 | 2010-02-08 | |
| 27 | B01184 | QUAM SECURITIES LTD | 4,695,000 | 5,000 | 0.23 | 0.00 | 2010-02-08 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-02-08 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 1,244,000 | -40,000 | 0.06 | -0.00 | 2010-02-08 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,430,000 | -50,000 | 0.07 | -0.00 | 2010-02-08 | |
| 31 | B01130 | BOCI SECURITIES LTD | 8,070,000 | -60,000 | 0.39 | -0.00 | 2010-02-08 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,325,000 | -80,000 | 0.31 | -0.00 | 2010-02-08 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,790,000 | -90,000 | 0.09 | -0.00 | 2010-02-08 | |
| 34 | C00010 | CITIBANK N.A. | 54,653,334 | -100,000 | 2.65 | -0.00 | 2010-02-08 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 179,405,000 | -100,000 | 8.69 | -0.00 | 2010-02-08 | |
| 36 | B01469 | KAISER SECURITIES LTD | 6,275,000 | -110,000 | 0.30 | -0.01 | 2010-02-08 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,170,000 | -140,000 | 0.35 | -0.01 | 2010-02-08 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 602,416 | -200,000 | 0.03 | -0.01 | 2010-02-08 | |
| 39 | B01610 | KGI ASIA LTD | 82,500,000 | -360,000 | 4.00 | -0.02 | 2010-02-08 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 19,095,000 | -500,000 | 0.93 | -0.02 | 2010-02-08 | |
| 41 | B01424 | INTERCHINA SECURITIES LTD | 0 | -500,000 | 0.00 | -0.02 | 2010-02-08 | |
| 42 | B01416 | VC BROKERAGE LTD | 23,235,000 | -605,000 | 1.13 | -0.03 | 2010-02-08 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -790,000 | 0.00 | -0.04 | 2010-02-08 | |
| 44 | B01277 | BRADBURY SECURITIES LTD | 4,000,000 | -4,000,000 | 0.19 | -0.19 | 2010-02-08 | |
| 44 | Total changed named holdings | 693,464,750 | -500,000 | 33.60 | -0.02 | |||
| 149 | Unchanged named holdings | 493,210,150 | 0 | 23.90 | 0.00 | |||
| 193 | Total named holdings | 1,186,674,900 | -500,000 | 57.50 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,665,000 | 500,000 | 0.13 | 0.02 | |||
| 196 | Total securities in CCASS | 1,189,339,900 | 0 | 57.63 | 0.00 | |||
| Securities not in CCASS | 874,331,528 | 0 | 42.37 | 0.00 | ||||
| Issued securities | 2,063,671,428 | 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 | 2010-02-04 |
| Volume | 10,810,000 |
| Turnover | 2,724,470 |
| Average price | 0.252 |
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