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 2015-07-10 to 2015-07-13
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,941,331 | 943,100 | 9.70 | 1.32 | 2015-07-13 | |
| 2 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 4,085,645 | 920,000 | 5.71 | 1.29 | 2015-07-13 | |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 285,500 | 260,000 | 0.40 | 0.36 | 2015-07-13 | |
| 4 | B01831 | NERICO BROTHERS LTD | 221,005 | 220,000 | 0.31 | 0.31 | 2015-07-13 | |
| 5 | B01630 | ANLI SECURITIES LTD | 180,000 | 120,000 | 0.25 | 0.17 | 2015-07-13 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 254,317 | 120,000 | 0.36 | 0.17 | 2015-07-13 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 145,007 | 104,000 | 0.20 | 0.15 | 2015-07-13 | |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 80,093 | 80,000 | 0.11 | 0.11 | 2015-07-13 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 183,927 | 60,000 | 0.26 | 0.08 | 2015-07-13 | |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 60,010 | 60,000 | 0.08 | 0.08 | 2015-07-13 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,020 | 40,000 | 0.27 | 0.06 | 2015-07-13 | |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 40,000 | 0.06 | 0.06 | 2015-07-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,028,952 | 36,000 | 2.83 | 0.05 | 2015-07-13 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 50,091 | 20,000 | 0.07 | 0.03 | 2015-07-13 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.03 | 0.03 | 2015-07-13 | |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 20,000 | 0.03 | 0.03 | 2015-07-13 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.03 | 0.03 | 2015-07-13 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,949 | 13,733 | 0.03 | 0.02 | 2015-07-13 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,312 | 4,000 | 0.03 | 0.01 | 2015-07-13 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 17,963 | 1,000 | 0.03 | 0.00 | 2015-07-13 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 123,170 | -900 | 0.17 | -0.00 | 2015-07-13 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 10,375 | -4,000 | 0.01 | -0.01 | 2015-07-13 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,039 | -6,000 | 0.12 | -0.01 | 2015-07-13 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 427,097 | -6,080 | 0.60 | -0.01 | 2015-07-13 | |
| 25 | B01705 | HENIK SECURITIES LTD | 50 | -6,400 | 0.00 | -0.01 | 2015-07-13 | |
| 26 | C00010 | CITIBANK N.A. | 250,013 | -10,000 | 0.35 | -0.01 | 2015-07-13 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 441,358 | -11,000 | 0.62 | -0.02 | 2015-07-13 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,431 | -20,000 | 0.25 | -0.03 | 2015-07-13 | |
| 29 | B01209 | MASON SECURITIES LTD | 2,293,001 | -21,000 | 3.20 | -0.03 | 2015-07-13 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 816,825 | -23,000 | 1.14 | -0.03 | 2015-07-13 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,957 | -40,000 | 0.15 | -0.06 | 2015-07-13 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | -40,000 | 0.20 | -0.06 | 2015-07-13 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,287 | -48,000 | 0.64 | -0.07 | 2015-07-13 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 291,163 | -60,000 | 0.41 | -0.08 | 2015-07-13 | |
| 35 | B01868 | JIMEI SECURITIES LTD | 40,000 | -60,000 | 0.06 | -0.08 | 2015-07-13 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 828,195 | -70,000 | 1.16 | -0.10 | 2015-07-13 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,580 | -97,000 | 0.00 | -0.14 | 2015-07-13 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,758 | -100,000 | 0.13 | -0.14 | 2015-07-13 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 14,686 | -125,200 | 0.02 | -0.17 | 2015-07-13 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,205,247 | -130,003 | 4.48 | -0.18 | 2015-07-13 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,181 | -136,000 | 0.02 | -0.19 | 2015-07-13 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 15,549 | -140,000 | 0.02 | -0.20 | 2015-07-13 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,660 | -140,000 | 0.00 | -0.20 | 2015-07-13 | |
| 44 | B01416 | VC BROKERAGE LTD | 121,508 | -140,000 | 0.17 | -0.20 | 2015-07-13 | |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 8,140 | -160,000 | 0.01 | -0.22 | 2015-07-13 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,746,736 | -169,250 | 8.03 | -0.24 | 2015-07-13 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,958 | -200,000 | 0.02 | -0.28 | 2015-07-13 | |
| 48 | B01610 | KGI ASIA LTD | 250,325 | -210,680 | 0.35 | -0.29 | 2015-07-13 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,367 | -217,000 | 0.23 | -0.30 | 2015-07-13 | |
| 49 | Total changed named holdings | 31,007,778 | 710,320 | 43.32 | 0.99 | |||
| 194 | Unchanged named holdings | 39,036,203 | 0 | 54.54 | 0.00 | |||
| 243 | Total named holdings | 70,043,981 | 710,320 | 97.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 17,375 | 0 | 0.02 | 0.00 | |||
| 250 | Total securities in CCASS | 70,061,356 | 710,320 | 97.88 | 0.99 | |||
| Securities not in CCASS | 1,517,256 | -710,320 | 2.12 | -0.99 | ||||
| Issued securities | 71,578,612 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 3,503,633 |
| Turnover | 2,754,412 |
| Average price | 0.786 |
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