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 2012-11-15 to 2012-11-16
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 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 16,749,000 | 2,280,000 | 2.18 | 0.30 | 2012-11-16 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,404,000 | 1,284,000 | 0.44 | 0.17 | 2012-11-16 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,646,575 | 1,184,000 | 0.35 | 0.15 | 2012-11-16 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,662,125 | 920,000 | 0.22 | 0.12 | 2012-11-16 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 8,248,000 | 880,000 | 1.08 | 0.11 | 2012-11-16 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,221,125 | 800,000 | 0.55 | 0.10 | 2012-11-16 | |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 700,650 | 700,000 | 0.09 | 0.09 | 2012-11-16 | |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,245,800 | 640,000 | 0.16 | 0.08 | 2012-11-16 | |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500,000 | 500,000 | 0.07 | 0.07 | 2012-11-16 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 864,325 | 500,000 | 0.11 | 0.07 | 2012-11-16 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,618,000 | 480,000 | 2.43 | 0.06 | 2012-11-16 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,624,350 | 456,000 | 0.21 | 0.06 | 2012-11-16 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 305,000 | 300,000 | 0.04 | 0.04 | 2012-11-16 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 583,900 | 280,000 | 0.08 | 0.04 | 2012-11-16 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,372,725 | 220,000 | 0.70 | 0.03 | 2012-11-16 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,375,700 | 172,000 | 0.18 | 0.02 | 2012-11-16 | |
| 17 | B01550 | HUAYU SECURITIES LTD | 800,525 | 100,000 | 0.10 | 0.01 | 2012-11-16 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 864,050 | 100,000 | 0.11 | 0.01 | 2012-11-16 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 17,403 | 3,000 | 0.00 | 0.00 | 2012-11-16 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,382,300 | -500 | 0.70 | -0.00 | 2012-11-16 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,298,775 | -3,000 | 1.99 | -0.00 | 2012-11-16 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900,225 | -8,000 | 0.12 | -0.00 | 2012-11-16 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,360,700 | -100,000 | 0.18 | -0.01 | 2012-11-16 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | -100,000 | 0.07 | -0.01 | 2012-11-16 | |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 800,000 | -200,000 | 0.10 | -0.03 | 2012-11-16 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,663,000 | -200,000 | 1.00 | -0.03 | 2012-11-16 | |
| 27 | B01691 | GREATER CHINA SECURITIES LTD | 2,700,000 | -208,000 | 0.35 | -0.03 | 2012-11-16 | |
| 28 | B01928 | ENHANCED SECURITIES LTD | 0 | -300,000 | 0.00 | -0.04 | 2012-11-16 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,306,000 | -300,000 | 0.17 | -0.04 | 2012-11-16 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,972,000 | -300,000 | 0.26 | -0.04 | 2012-11-16 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,927,350 | -480,000 | 0.25 | -0.06 | 2012-11-16 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,500 | -500,000 | 0.07 | -0.07 | 2012-11-16 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,825 | -500,000 | 0.00 | -0.07 | 2012-11-16 | |
| 34 | B01831 | NERICO BROTHERS LTD | 2,137,000 | -500,000 | 0.28 | -0.07 | 2012-11-16 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 193,692,335 | -532,000 | 25.25 | -0.07 | 2012-11-16 | |
| 36 | B01610 | KGI ASIA LTD | 3,888,675 | -560,000 | 0.51 | -0.07 | 2012-11-16 | |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,028,000 | -600,000 | 0.13 | -0.08 | 2012-11-16 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,844,665 | -699,500 | 0.63 | -0.09 | 2012-11-16 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 1,803,500 | -700,000 | 0.24 | -0.09 | 2012-11-16 | |
| 40 | B01886 | CNI SECURITIES GROUP LTD | 0 | -728,000 | 0.00 | -0.09 | 2012-11-16 | |
| 41 | B01608 | OPEN SECURITIES LTD | 800,000 | -740,000 | 0.10 | -0.10 | 2012-11-16 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,837,975 | -1,040,000 | 1.15 | -0.14 | 2012-11-16 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 4,040,400 | -2,500,000 | 0.53 | -0.33 | 2012-11-16 | |
| 43 | Total changed named holdings | 331,197,478 | 0 | 43.18 | 0.00 | |||
| 202 | Unchanged named holdings | 428,976,209 | 0 | 55.92 | 0.00 | |||
| 245 | Total named holdings | 760,173,687 | 0 | 99.10 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,376,225 | 0 | 0.70 | 0.00 | |||
| 254 | 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 | 2012-11-14 |
| Volume | 22,219,500 |
| Turnover | 8,777,315 |
| Average price | 0.395 |
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