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 2013-08-08 to 2013-08-09
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 | C00074 | DEUTSCHE BANK AG | 37,671,621 | 11,428,008 | 4.91 | 1.49 | 2013-08-09 | |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 1,620,000 | 1,216,000 | 0.21 | 0.16 | 2013-08-09 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 5,001,750 | 1,200,000 | 0.65 | 0.16 | 2013-08-09 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 992,700 | 800,000 | 0.13 | 0.10 | 2013-08-09 | |
| 5 | B01209 | MASON SECURITIES LTD | 800,400 | 800,000 | 0.10 | 0.10 | 2013-08-09 | |
| 6 | B01768 | WINTONE SECURITIES LTD | 2,300,000 | 800,000 | 0.30 | 0.10 | 2013-08-09 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 9,387,250 | 720,000 | 1.22 | 0.09 | 2013-08-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,211,000 | 700,000 | 0.29 | 0.09 | 2013-08-09 | |
| 9 | B01184 | QUAM SECURITIES LTD | 793,575 | 680,000 | 0.10 | 0.09 | 2013-08-09 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 5,500,000 | 640,000 | 0.72 | 0.08 | 2013-08-09 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,753,000 | 576,000 | 0.23 | 0.08 | 2013-08-09 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,723,394 | 532,000 | 0.22 | 0.07 | 2013-08-09 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,637,075 | 500,000 | 0.21 | 0.07 | 2013-08-09 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 505,000 | 500,000 | 0.07 | 0.07 | 2013-08-09 | |
| 15 | B01630 | ANLI SECURITIES LTD | 488,000 | 488,000 | 0.06 | 0.06 | 2013-08-09 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700,225 | 420,000 | 0.09 | 0.05 | 2013-08-09 | |
| 17 | B01493 | YARDLEY SECURITIES LTD | 401,000 | 400,000 | 0.05 | 0.05 | 2013-08-09 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 479,575 | 260,000 | 0.06 | 0.03 | 2013-08-09 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 240,650 | 200,000 | 0.03 | 0.03 | 2013-08-09 | |
| 20 | B01868 | JIMEI SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2013-08-09 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 121,500 | 120,000 | 0.02 | 0.02 | 2013-08-09 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 100,000 | 0.04 | 0.01 | 2013-08-09 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,180,000 | 80,000 | 0.54 | 0.01 | 2013-08-09 | |
| 24 | B01416 | VC BROKERAGE LTD | 5,932,775 | 4,000 | 0.77 | 0.00 | 2013-08-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 249,275 | -20,000 | 0.03 | -0.00 | 2013-08-09 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 45,825 | -20,000 | 0.01 | -0.00 | 2013-08-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,815,975 | -40,000 | 0.24 | -0.01 | 2013-08-09 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 208,000 | -100,000 | 0.03 | -0.01 | 2013-08-09 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,825 | -148,000 | 0.00 | -0.02 | 2013-08-09 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -156,000 | 0.00 | -0.02 | 2013-08-09 | |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -184,000 | 0.00 | -0.02 | 2013-08-09 | |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,084,000 | -200,000 | 0.14 | -0.03 | 2013-08-09 | |
| 33 | B01374 | PO LEE SECURITIES LTD | 0 | -204,000 | 0.00 | -0.03 | 2013-08-09 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 3,900 | -240,000 | 0.00 | -0.03 | 2013-08-09 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,133,125 | -248,000 | 2.62 | -0.03 | 2013-08-09 | |
| 36 | B01907 | CHINA DEMETER SECURITIES LTD | 1,100,000 | -260,000 | 0.14 | -0.03 | 2013-08-09 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 2,500,000 | -268,000 | 0.33 | -0.03 | 2013-08-09 | |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -272,000 | 0.00 | -0.04 | 2013-08-09 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 64,325 | -308,000 | 0.01 | -0.04 | 2013-08-09 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,584,525 | -400,000 | 0.86 | -0.05 | 2013-08-09 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,006,000 | -508,000 | 2.35 | -0.07 | 2013-08-09 | |
| 42 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -540,000 | 0.00 | -0.07 | 2013-08-09 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 997,900 | -588,000 | 0.13 | -0.08 | 2013-08-09 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,026,225 | -620,000 | 0.92 | -0.08 | 2013-08-09 | |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 1,788,000 | -652,000 | 0.23 | -0.08 | 2013-08-09 | |
| 46 | B01821 | GETTA SECURITIES LTD | 0 | -1,008,000 | 0.00 | -0.13 | 2013-08-09 | |
| 47 | B01308 | M&F ASSET MANAGEMENT LTD | 300,000 | -1,444,000 | 0.04 | -0.19 | 2013-08-09 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 154,692,335 | -3,400,000 | 20.17 | -0.44 | 2013-08-09 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,884 | -11,516,008 | 0.07 | -1.50 | 2013-08-09 | |
| 49 | Total changed named holdings | 302,030,609 | 0 | 39.37 | 0.00 | |||
| 188 | Unchanged named holdings | 463,448,957 | 0 | 60.42 | 0.00 | |||
| 237 | Total named holdings | 765,479,566 | 0 | 99.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 58,225 | 0 | 0.01 | 0.00 | |||
| 244 | Total securities in CCASS | 765,537,791 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 1,562,809 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 767,100,600 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 16,072,000 |
| Turnover | 11,377,720 |
| Average price | 0.708 |
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