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 2011-09-08 to 2011-09-09
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 351,175 | 252,000 | 0.33 | 0.24 | 2011-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,973,775 | 73,750 | 4.65 | 0.07 | 2011-09-09 | |
| 3 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,413,473 | 68,000 | 1.32 | 0.06 | 2011-09-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,801,500 | 24,000 | 2.62 | 0.02 | 2011-09-09 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 26,378 | 2,000 | 0.02 | 0.00 | 2011-09-09 | |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,190 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 77,486 | 437 | 0.07 | 0.00 | 2011-09-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 11,808,325 | -100 | 11.05 | -0.00 | 2011-09-09 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 336,225 | -1,000 | 0.31 | -0.00 | 2011-09-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,200,400 | -1,000 | 1.12 | -0.00 | 2011-09-09 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 97,250 | -1,500 | 0.09 | -0.00 | 2011-09-09 | |
| 12 | B01610 | KGI ASIA LTD | 1,184,225 | -2,000 | 1.11 | -0.00 | 2011-09-09 | |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,992,000 | -2,000 | 23.39 | -0.00 | 2011-09-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 292,900 | -4,000 | 0.27 | -0.00 | 2011-09-09 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 514,450 | -4,000 | 0.48 | -0.00 | 2011-09-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,004,900 | -5,000 | 4.68 | -0.00 | 2011-09-09 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 0 | -7,387 | 0.00 | -0.01 | 2011-09-09 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 185,500 | -10,000 | 0.17 | -0.01 | 2011-09-09 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,900 | -80,000 | 0.08 | -0.07 | 2011-09-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,841,775 | -347,700 | 7.34 | -0.33 | 2011-09-09 | |
| 20 | Total changed named holdings | 63,188,827 | -44,500 | 59.14 | -0.04 | |||
| 218 | Unchanged named holdings | 42,282,425 | 0 | 39.57 | 0.00 | |||
| 238 | Total named holdings | 105,471,252 | -44,500 | 98.71 | 0.00 | |||
| 8 | Unnamed Investor Participants | 708,725 | 0 | 0.66 | 0.00 | |||
| 246 | Total securities in CCASS | 106,179,977 | -44,500 | 99.37 | -0.04 | |||
| Securities not in CCASS | 670,123 | 44,500 | 0.63 | 0.04 | ||||
| Issued securities | 106,850,100 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 583,437 |
| Turnover | 233,003 |
| Average price | 0.399 |
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