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 2015-11-05 to 2015-11-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,167,228 | 1,360,000 | 1.13 | 0.06 | 2015-11-06 | |
| 2 | B01610 | KGI ASIA LTD | 90,211,653 | 660,000 | 4.07 | 0.03 | 2015-11-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,695,167 | 600,000 | 3.59 | 0.03 | 2015-11-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,146,568 | 460,000 | 1.81 | 0.02 | 2015-11-06 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,122,760 | 380,000 | 1.31 | 0.02 | 2015-11-06 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 2,494,000 | 240,000 | 0.11 | 0.01 | 2015-11-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 9,007,266 | 80,000 | 0.41 | 0.00 | 2015-11-06 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,977,195 | 20,000 | 1.31 | 0.00 | 2015-11-06 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 285,081 | 2 | 0.01 | 0.00 | 2015-11-06 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 486,921 | -6,000 | 0.02 | -0.00 | 2015-11-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -20,000 | 0.02 | -0.00 | 2015-11-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,505,262 | -40,000 | 1.15 | -0.00 | 2015-11-06 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,358,451 | -40,000 | 0.20 | -0.00 | 2015-11-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 88,228,813 | -60,000 | 3.98 | -0.00 | 2015-11-06 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,000 | -140,000 | 0.02 | -0.01 | 2015-11-06 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 602,000 | -200,000 | 0.03 | -0.01 | 2015-11-06 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,924,527 | -200,000 | 0.09 | -0.01 | 2015-11-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,723,037 | -320,000 | 2.69 | -0.01 | 2015-11-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,879,565 | -500,000 | 0.63 | -0.02 | 2015-11-06 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,842,314 | -1,054,002 | 10.67 | -0.05 | 2015-11-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,952,530 | -1,220,000 | 6.40 | -0.05 | 2015-11-06 | |
| 21 | Total changed named holdings | 879,510,338 | 0 | 39.64 | 0.00 | |||
| 251 | Unchanged named holdings | 1,337,588,521 | 0 | 60.28 | 0.00 | |||
| 272 | Total named holdings | 2,217,098,859 | 0 | 99.92 | 0.00 | |||
| 8 | Unnamed Investor Participants | 231,602 | 0 | 0.01 | 0.00 | |||
| 280 | Total securities in CCASS | 2,217,330,461 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,606,511 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 2,218,936,972 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 6,314,002 |
| Turnover | 405,670 |
| Average price | 0.064 |
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