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 2013-06-11 to 2013-06-13
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 | B01438 | KINGSTON SECURITIES LTD | 151,951,250 | 1,500,000 | 19.81 | 0.20 | 2013-06-13 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,540,725 | 1,400,000 | 0.20 | 0.18 | 2013-06-13 | |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 1,556,000 | 1,056,000 | 0.20 | 0.14 | 2013-06-13 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 880,000 | 880,000 | 0.11 | 0.11 | 2013-06-13 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 929,975 | 800,000 | 0.12 | 0.10 | 2013-06-13 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,108,000 | 588,000 | 0.14 | 0.08 | 2013-06-13 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,044,919 | 501,000 | 0.14 | 0.07 | 2013-06-13 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 5,320,000 | 420,000 | 0.69 | 0.05 | 2013-06-13 | |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 492,000 | 400,000 | 0.06 | 0.05 | 2013-06-13 | |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 5,201,750 | 400,000 | 0.68 | 0.05 | 2013-06-13 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,252,075 | 380,000 | 0.42 | 0.05 | 2013-06-13 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,821,125 | 360,000 | 4.02 | 0.05 | 2013-06-13 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,333,900 | 300,000 | 0.17 | 0.04 | 2013-06-13 | |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 1,380,000 | 280,000 | 0.18 | 0.04 | 2013-06-13 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 347,575 | 228,000 | 0.05 | 0.03 | 2013-06-13 | |
| 16 | B01610 | KGI ASIA LTD | 592,675 | 200,000 | 0.08 | 0.03 | 2013-06-13 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 4,880,000 | 200,000 | 0.64 | 0.03 | 2013-06-13 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,921,850 | 152,000 | 0.25 | 0.02 | 2013-06-13 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 287,250 | 100,000 | 0.04 | 0.01 | 2013-06-13 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,700 | 88,000 | 0.04 | 0.01 | 2013-06-13 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 1,165 | 200 | 0.00 | 0.00 | 2013-06-13 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 316,725 | -200 | 0.04 | -0.00 | 2013-06-13 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 357,675 | -1,000 | 0.05 | -0.00 | 2013-06-13 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,271,725 | -4,000 | 1.21 | -0.00 | 2013-06-13 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2013-06-13 | |
| 26 | B01831 | NERICO BROTHERS LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2013-06-13 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 200,650 | -140,000 | 0.03 | -0.02 | 2013-06-13 | |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | -200,000 | 0.01 | -0.03 | 2013-06-13 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 159,992,335 | -200,000 | 20.86 | -0.03 | 2013-06-13 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,000 | -200,000 | 0.03 | -0.03 | 2013-06-13 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 0 | -200,000 | 0.00 | -0.03 | 2013-06-13 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 305,000 | -240,000 | 0.04 | -0.03 | 2013-06-13 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -280,000 | 0.00 | -0.04 | 2013-06-13 | |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -300,000 | 0.00 | -0.04 | 2013-06-13 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,650 | -300,000 | 0.00 | -0.04 | 2013-06-13 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 3,900 | -360,000 | 0.00 | -0.05 | 2013-06-13 | |
| 37 | B01493 | YARDLEY SECURITIES LTD | 1,000 | -600,000 | 0.00 | -0.08 | 2013-06-13 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 10,247,250 | -700,000 | 1.34 | -0.09 | 2013-06-13 | |
| 39 | B01886 | CNI SECURITIES GROUP LTD | 800,000 | -800,000 | 0.10 | -0.10 | 2013-06-13 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,006,000 | -1,000,000 | 2.35 | -0.13 | 2013-06-13 | |
| 41 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | -1,720,000 | 0.01 | -0.22 | 2013-06-13 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,116,525 | -2,872,000 | 0.54 | -0.37 | 2013-06-13 | |
| 42 | Total changed named holdings | 419,241,369 | 0 | 54.65 | 0.00 | |||
| 190 | Unchanged named holdings | 346,245,193 | 0 | 45.14 | 0.00 | |||
| 232 | Total named holdings | 765,486,562 | 0 | 99.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 58,225 | 0 | 0.01 | 0.00 | |||
| 239 | Total securities in CCASS | 765,544,787 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 1,555,813 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 767,100,600 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 21,021,200 |
| Turnover | 11,135,158 |
| Average price | 0.530 |
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