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 2012-11-05 to 2012-11-06
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,505,800 | 1,772,000 | 0.33 | 0.23 | 2012-11-06 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,521,125 | 1,248,000 | 0.46 | 0.16 | 2012-11-06 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,252,725 | 1,100,000 | 0.55 | 0.14 | 2012-11-06 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,715,650 | 1,100,000 | 0.22 | 0.14 | 2012-11-06 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,068,225 | 1,060,000 | 0.14 | 0.14 | 2012-11-06 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,752,700 | 800,000 | 0.23 | 0.10 | 2012-11-06 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 703,000 | 700,000 | 0.09 | 0.09 | 2012-11-06 | |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,192,000 | 672,000 | 0.42 | 0.09 | 2012-11-06 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,547,350 | 500,000 | 0.33 | 0.07 | 2012-11-06 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 500,000 | 0.07 | 0.07 | 2012-11-06 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 1,503,500 | 464,000 | 0.20 | 0.06 | 2012-11-06 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 154,411,250 | 400,000 | 20.13 | 0.05 | 2012-11-06 | |
| 13 | B01374 | PO LEE SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2012-11-06 | |
| 14 | B01610 | KGI ASIA LTD | 4,860,675 | 380,000 | 0.63 | 0.05 | 2012-11-06 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 588,350 | 220,000 | 0.08 | 0.03 | 2012-11-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,745,975 | 200,000 | 1.27 | 0.03 | 2012-11-06 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 204,225 | 200,000 | 0.03 | 0.03 | 2012-11-06 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,226,000 | 152,000 | 0.42 | 0.02 | 2012-11-06 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 171,050 | 152,000 | 0.02 | 0.02 | 2012-11-06 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 454,650 | 140,000 | 0.06 | 0.02 | 2012-11-06 | |
| 21 | B01920 | TIANDA SECURITIES LTD | 320,000 | 120,000 | 0.04 | 0.02 | 2012-11-06 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,839,700 | 48,000 | 0.24 | 0.01 | 2012-11-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 28,000 | 0.01 | 0.00 | 2012-11-06 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,530,575 | 24,000 | 2.02 | 0.00 | 2012-11-06 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 416,525 | 16,000 | 0.05 | 0.00 | 2012-11-06 | |
| 26 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,390,473 | 8,000 | 0.18 | 0.00 | 2012-11-06 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,583 | 2,000 | 0.00 | 0.00 | 2012-11-06 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 2,940 | 500 | 0.00 | 0.00 | 2012-11-06 | |
| 29 | C00010 | CITIBANK N.A. | 938,661 | -25 | 0.12 | -0.00 | 2012-11-06 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,371,800 | -500 | 0.70 | -0.00 | 2012-11-06 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 343,900 | -500 | 0.04 | -0.00 | 2012-11-06 | |
| 32 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -28,900 | 0.00 | -0.00 | 2012-11-06 | |
| 33 | B01406 | CHINA SECURITIES HOLDINGS LTD | 24,100 | -100,000 | 0.00 | -0.01 | 2012-11-06 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 256,075 | -100,000 | 0.03 | -0.01 | 2012-11-06 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,706,000 | -120,000 | 2.44 | -0.02 | 2012-11-06 | |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -200,000 | 0.00 | -0.03 | 2012-11-06 | |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 3,408,000 | -220,000 | 0.44 | -0.03 | 2012-11-06 | |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,100 | -228,000 | 0.00 | -0.03 | 2012-11-06 | |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 720,000 | -300,000 | 0.09 | -0.04 | 2012-11-06 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 650 | -300,000 | 0.00 | -0.04 | 2012-11-06 | |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 7,001,750 | -300,000 | 0.91 | -0.04 | 2012-11-06 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,500 | -312,000 | 0.07 | -0.04 | 2012-11-06 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,722,575 | -400,000 | 0.49 | -0.05 | 2012-11-06 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 5,096,400 | -500,000 | 0.66 | -0.07 | 2012-11-06 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 192,992,335 | -500,000 | 25.16 | -0.07 | 2012-11-06 | |
| 46 | B01691 | GREATER CHINA SECURITIES LTD | 1,620,000 | -600,000 | 0.21 | -0.08 | 2012-11-06 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 4,344,736 | -698,575 | 0.57 | -0.09 | 2012-11-06 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 302,650 | -800,000 | 0.04 | -0.10 | 2012-11-06 | |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,708,000 | -840,000 | 0.22 | -0.11 | 2012-11-06 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,473,000 | -854,000 | 1.10 | -0.11 | 2012-11-06 | |
| 51 | B01308 | M&F ASSET MANAGEMENT LTD | 3,300,000 | -880,000 | 0.43 | -0.11 | 2012-11-06 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 860,000 | -900,000 | 0.11 | -0.12 | 2012-11-06 | |
| 53 | B01608 | OPEN SECURITIES LTD | 1,020,000 | -984,000 | 0.13 | -0.13 | 2012-11-06 | |
| 54 | B01716 | ORIENT SECURITIES LTD | 6,328,000 | -2,240,000 | 0.82 | -0.29 | 2012-11-06 | |
| 54 | Total changed named holdings | 483,937,278 | 0 | 63.09 | 0.00 | |||
| 189 | Unchanged named holdings | 276,236,409 | 0 | 36.01 | 0.00 | |||
| 243 | Total named holdings | 760,173,687 | 0 | 99.10 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,376,225 | 0 | 0.70 | 0.00 | |||
| 252 | Total securities in CCASS | 765,549,912 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 1,550,688 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 767,100,600 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 29,651,925 |
| Turnover | 12,278,200 |
| Average price | 0.414 |
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