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 2012-02-22 to 2012-02-23
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 | B01275 | SANFULL SECURITIES LTD | 2,155,250 | 2,088,000 | 1.69 | 1.63 | 2012-02-23 | |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 1,832,000 | 1,472,000 | 1.43 | 1.15 | 2012-02-23 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,559,150 | 1,200,000 | 1.22 | 0.94 | 2012-02-23 | |
| 4 | C00010 | CITIBANK N.A. | 1,882,186 | 1,052,000 | 1.47 | 0.82 | 2012-02-23 | |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 582,650 | 580,000 | 0.46 | 0.45 | 2012-02-23 | |
| 6 | B01608 | OPEN SECURITIES LTD | 872,000 | 452,000 | 0.68 | 0.35 | 2012-02-23 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 509,675 | 304,000 | 0.40 | 0.24 | 2012-02-23 | |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 292,000 | 292,000 | 0.23 | 0.23 | 2012-02-23 | |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 224,000 | 224,000 | 0.18 | 0.18 | 2012-02-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,339,300 | 185,000 | 3.39 | 0.14 | 2012-02-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,527,475 | 140,000 | 1.19 | 0.11 | 2012-02-23 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 110,000 | 0.13 | 0.09 | 2012-02-23 | |
| 13 | B01150 | MTF SECURITIES LTD | 115,000 | 104,000 | 0.09 | 0.08 | 2012-02-23 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 104,000 | 104,000 | 0.08 | 0.08 | 2012-02-23 | |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 92,000 | 92,000 | 0.07 | 0.07 | 2012-02-23 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 641,100 | 86,000 | 0.50 | 0.07 | 2012-02-23 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | 84,000 | 0.20 | 0.07 | 2012-02-23 | |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 941,800 | 80,000 | 0.74 | 0.06 | 2012-02-23 | |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,125 | 80,000 | 0.06 | 0.06 | 2012-02-23 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,249,050 | 41,500 | 3.32 | 0.03 | 2012-02-23 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 40,000 | 40,000 | 0.03 | 0.03 | 2012-02-23 | |
| 22 | B01831 | NERICO BROTHERS LTD | 65,000 | 32,000 | 0.05 | 0.03 | 2012-02-23 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 71,625 | 28,000 | 0.06 | 0.02 | 2012-02-23 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 527,250 | 28,000 | 0.41 | 0.02 | 2012-02-23 | |
| 25 | B01130 | BOCI SECURITIES LTD | 11,902,550 | 20,000 | 9.31 | 0.02 | 2012-02-23 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 36,625 | 20,000 | 0.03 | 0.02 | 2012-02-23 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,646 | 2,500 | 0.00 | 0.00 | 2012-02-23 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 1,890 | 150 | 0.00 | 0.00 | 2012-02-23 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 219,650 | -750 | 0.17 | -0.00 | 2012-02-23 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 87,900 | -8,000 | 0.07 | -0.01 | 2012-02-23 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 556,600 | -10,000 | 0.44 | -0.01 | 2012-02-23 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 128,400 | -20,000 | 0.10 | -0.02 | 2012-02-23 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,514,600 | -20,000 | 1.18 | -0.02 | 2012-02-23 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,250 | -20,000 | 0.40 | -0.02 | 2012-02-23 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 254,175 | -20,000 | 0.20 | -0.02 | 2012-02-23 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 78,000 | -60,000 | 0.06 | -0.05 | 2012-02-23 | |
| 37 | B01716 | ORIENT SECURITIES LTD | 0 | -60,000 | 0.00 | -0.05 | 2012-02-23 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 241,825 | -72,000 | 0.19 | -0.06 | 2012-02-23 | |
| 39 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,446,473 | -80,000 | 1.13 | -0.06 | 2012-02-23 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 43,125 | -96,000 | 0.03 | -0.08 | 2012-02-23 | |
| 41 | B01868 | JIMEI SECURITIES LTD | 89,000 | -100,000 | 0.07 | -0.08 | 2012-02-23 | |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 404,000 | -120,000 | 0.32 | -0.09 | 2012-02-23 | |
| 43 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 5,489,000 | -120,000 | 4.29 | -0.09 | 2012-02-23 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,013,050 | -120,000 | 3.14 | -0.09 | 2012-02-23 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -150,150 | 0.00 | -0.12 | 2012-02-23 | |
| 46 | B01184 | QUAM SECURITIES LTD | 115,650 | -188,000 | 0.09 | -0.15 | 2012-02-23 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,075 | -200,000 | 0.07 | -0.16 | 2012-02-23 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,117,650 | -224,700 | 5.57 | -0.18 | 2012-02-23 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 67,561 | -259,550 | 0.05 | -0.20 | 2012-02-23 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,606,000 | -300,000 | 10.64 | -0.23 | 2012-02-23 | |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -312,000 | 0.02 | -0.24 | 2012-02-23 | |
| 52 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -464,000 | 0.00 | -0.36 | 2012-02-23 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,260,800 | -556,000 | 2.55 | -0.43 | 2012-02-23 | |
| 54 | B01821 | GETTA SECURITIES LTD | 0 | -576,000 | 0.00 | -0.45 | 2012-02-23 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,608,900 | -608,000 | 1.26 | -0.48 | 2012-02-23 | |
| 56 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -680,000 | 0.00 | -0.53 | 2012-02-23 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,396,550 | -780,000 | 1.09 | -0.61 | 2012-02-23 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500 | -780,000 | 0.00 | -0.61 | 2012-02-23 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 547,600 | -948,000 | 0.43 | -0.74 | 2012-02-23 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | -988,000 | 0.08 | -0.77 | 2012-02-23 | |
| 60 | Total changed named holdings | 78,072,681 | 0 | 61.07 | 0.00 | |||
| 180 | Unchanged named holdings | 48,272,321 | 0 | 37.76 | 0.00 | |||
| 240 | Total named holdings | 126,345,002 | 0 | 98.82 | 0.00 | |||
| 8 | Unnamed Investor Participants | 918,725 | 0 | 0.72 | 0.00 | |||
| 248 | Total securities in CCASS | 127,263,727 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 586,373 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 127,850,100 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 17,299,100 |
| Turnover | 9,163,282 |
| Average price | 0.530 |
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