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 2013-06-24 to 2013-06-25
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 | B01821 | GETTA SECURITIES LTD | 1,004,000 | 1,004,000 | 0.13 | 0.13 | 2013-06-25 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 1,988,000 | 968,000 | 0.26 | 0.13 | 2013-06-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,136,525 | 876,000 | 1.06 | 0.11 | 2013-06-25 | |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,226,000 | 680,000 | 2.51 | 0.09 | 2013-06-25 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 5,140,000 | 640,000 | 0.67 | 0.08 | 2013-06-25 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 10,827,250 | 600,000 | 1.41 | 0.08 | 2013-06-25 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 723,900 | 500,000 | 0.09 | 0.07 | 2013-06-25 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 646,000 | 496,000 | 0.08 | 0.06 | 2013-06-25 | |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2013-06-25 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 382,650 | 380,000 | 0.05 | 0.05 | 2013-06-25 | |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 760,000 | 360,000 | 0.10 | 0.05 | 2013-06-25 | |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,340,000 | 320,000 | 0.17 | 0.04 | 2013-06-25 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 5,300,000 | 300,000 | 0.69 | 0.04 | 2013-06-25 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,700 | 260,000 | 0.06 | 0.03 | 2013-06-25 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 801,975 | 220,000 | 0.10 | 0.03 | 2013-06-25 | |
| 16 | B01493 | YARDLEY SECURITIES LTD | 701,000 | 200,000 | 0.09 | 0.03 | 2013-06-25 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,897,850 | 196,000 | 0.25 | 0.03 | 2013-06-25 | |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 140,000 | 140,000 | 0.02 | 0.02 | 2013-06-25 | |
| 19 | B01831 | NERICO BROTHERS LTD | 81,000 | 80,000 | 0.01 | 0.01 | 2013-06-25 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 189,000 | 80,000 | 0.02 | 0.01 | 2013-06-25 | |
| 21 | B01608 | OPEN SECURITIES LTD | 260,000 | 60,000 | 0.03 | 0.01 | 2013-06-25 | |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,340,000 | 40,000 | 0.17 | 0.01 | 2013-06-25 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 15,303 | 1,000 | 0.00 | 0.00 | 2013-06-25 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,135,550 | -3,000 | 0.28 | -0.00 | 2013-06-25 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 64,325 | -4,000 | 0.01 | -0.00 | 2013-06-25 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -4,000 | 0.00 | -0.00 | 2013-06-25 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,274,700 | -5,000 | 0.56 | -0.00 | 2013-06-25 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-06-25 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,850 | -50,000 | 0.00 | -0.01 | 2013-06-25 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | -52,000 | 0.03 | -0.01 | 2013-06-25 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2013-06-25 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 152,171,250 | -200,000 | 19.84 | -0.03 | 2013-06-25 | |
| 33 | B01374 | PO LEE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2013-06-25 | |
| 34 | B01610 | KGI ASIA LTD | 205,675 | -240,000 | 0.03 | -0.03 | 2013-06-25 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 501,900 | -268,000 | 0.07 | -0.03 | 2013-06-25 | |
| 36 | B01184 | QUAM SECURITIES LTD | 113,575 | -280,000 | 0.01 | -0.04 | 2013-06-25 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.04 | 2013-06-25 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,825 | -304,000 | 0.00 | -0.04 | 2013-06-25 | |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -308,000 | 0.00 | -0.04 | 2013-06-25 | |
| 40 | B01308 | M&F ASSET MANAGEMENT LTD | 1,600,000 | -364,000 | 0.21 | -0.05 | 2013-06-25 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 142,125 | -400,000 | 0.02 | -0.05 | 2013-06-25 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,421,125 | -400,000 | 3.71 | -0.05 | 2013-06-25 | |
| 43 | B01716 | ORIENT SECURITIES LTD | 0 | -428,000 | 0.00 | -0.06 | 2013-06-25 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,402,969 | -502,000 | 0.18 | -0.07 | 2013-06-25 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 41,500 | -540,000 | 0.01 | -0.07 | 2013-06-25 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 105,000 | -640,000 | 0.01 | -0.08 | 2013-06-25 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 740,725 | -1,000,000 | 0.10 | -0.13 | 2013-06-25 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,075 | -1,004,000 | 0.08 | -0.13 | 2013-06-25 | |
| 49 | B01691 | GREATER CHINA SECURITIES LTD | 380,000 | -1,200,000 | 0.05 | -0.16 | 2013-06-25 | |
| 49 | Total changed named holdings | 255,124,322 | 0 | 33.26 | 0.00 | |||
| 184 | Unchanged named holdings | 510,362,240 | 0 | 66.53 | 0.00 | |||
| 233 | Total named holdings | 765,486,562 | 0 | 99.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 58,225 | 0 | 0.01 | 0.00 | |||
| 240 | 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 | 2013-06-21 |
| Volume | 18,899,000 |
| Turnover | 9,280,775 |
| Average price | 0.491 |
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