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 2010-03-05 to 2010-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,560,000 | 5,575,000 | 3.23 | 0.27 | 2010-03-08 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 122,470,000 | 3,000,000 | 5.93 | 0.15 | 2010-03-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,175,000 | 2,775,000 | 5.29 | 0.13 | 2010-03-08 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 34,800,000 | 2,500,000 | 1.69 | 0.12 | 2010-03-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,615,000 | 1,535,000 | 1.58 | 0.07 | 2010-03-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,045,000 | 1,500,000 | 0.34 | 0.07 | 2010-03-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,455,000 | 1,165,000 | 0.85 | 0.06 | 2010-03-08 | |
| 8 | B01780 | TUNG SHUN SECURITIES LTD | 11,180,000 | 1,100,000 | 0.54 | 0.05 | 2010-03-08 | |
| 9 | B01610 | KGI ASIA LTD | 40,670,000 | 1,055,000 | 1.97 | 0.05 | 2010-03-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 51,235,000 | 1,000,000 | 2.48 | 0.05 | 2010-03-08 | |
| 11 | B01260 | LAMTEX SECURITIES LTD | 1,040,000 | 1,000,000 | 0.05 | 0.05 | 2010-03-08 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,670,000 | 820,000 | 0.13 | 0.04 | 2010-03-08 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,250,000 | 500,000 | 0.06 | 0.02 | 2010-03-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,035,000 | 400,000 | 1.41 | 0.02 | 2010-03-08 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 2,275,000 | 400,000 | 0.11 | 0.02 | 2010-03-08 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 177,370,000 | 350,000 | 8.59 | 0.02 | 2010-03-08 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,970,000 | 350,000 | 0.10 | 0.02 | 2010-03-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,640,000 | 345,000 | 0.13 | 0.02 | 2010-03-08 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,580,000 | 230,000 | 0.13 | 0.01 | 2010-03-08 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,055,000 | 230,000 | 0.34 | 0.01 | 2010-03-08 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,535,000 | 215,000 | 0.32 | 0.01 | 2010-03-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,590,000 | 200,000 | 0.46 | 0.01 | 2010-03-08 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,875,000 | 200,000 | 0.43 | 0.01 | 2010-03-08 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,680,000 | 200,000 | 0.08 | 0.01 | 2010-03-08 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,100,000 | 200,000 | 0.05 | 0.01 | 2010-03-08 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 902,416 | 200,000 | 0.04 | 0.01 | 2010-03-08 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,060,000 | 200,000 | 0.97 | 0.01 | 2010-03-08 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,965,000 | 200,000 | 0.24 | 0.01 | 2010-03-08 | |
| 29 | B01768 | WINTONE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-03-08 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | 160,000 | 0.02 | 0.01 | 2010-03-08 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,800,000 | 150,000 | 0.43 | 0.01 | 2010-03-08 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,435,000 | 150,000 | 0.12 | 0.01 | 2010-03-08 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-03-08 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,555,000 | 100,000 | 0.08 | 0.00 | 2010-03-08 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | 100,000 | 0.02 | 0.00 | 2010-03-08 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,850,000 | 100,000 | 0.19 | 0.00 | 2010-03-08 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,800,000 | 100,000 | 0.14 | 0.00 | 2010-03-08 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,860,000 | 100,000 | 0.28 | 0.00 | 2010-03-08 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 3,200,000 | 100,000 | 0.16 | 0.00 | 2010-03-08 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 460,000 | 100,000 | 0.02 | 0.00 | 2010-03-08 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,725,000 | 100,000 | 0.71 | 0.00 | 2010-03-08 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 850,000 | 100,000 | 0.04 | 0.00 | 2010-03-08 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-03-08 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,150,000 | 100,000 | 0.10 | 0.00 | 2010-03-08 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,970,000 | 80,000 | 0.34 | 0.00 | 2010-03-08 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,405,000 | 75,000 | 0.12 | 0.00 | 2010-03-08 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,765,000 | 70,000 | 0.23 | 0.00 | 2010-03-08 | |
| 48 | B01698 | LUEN SING SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-03-08 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 1,354,000 | 50,000 | 0.07 | 0.00 | 2010-03-08 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-08 | |
| 51 | B01416 | VC BROKERAGE LTD | 232,775,000 | 50,000 | 11.28 | 0.00 | 2010-03-08 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,415,000 | 35,000 | 0.50 | 0.00 | 2010-03-08 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 3,545,000 | 30,000 | 0.17 | 0.00 | 2010-03-08 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-08 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 3,520,000 | 20,000 | 0.17 | 0.00 | 2010-03-08 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,000 | 20,000 | 0.02 | 0.00 | 2010-03-08 | |
| 57 | B01709 | RPS INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 645,000 | -50,000 | 0.03 | -0.00 | 2010-03-08 | |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2010-03-08 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 910,000 | -70,000 | 0.04 | -0.00 | 2010-03-08 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,280,000 | -80,000 | 0.06 | -0.00 | 2010-03-08 | |
| 62 | C00010 | CITIBANK N.A. | 55,553,334 | -100,000 | 2.69 | -0.00 | 2010-03-08 | |
| 63 | B01868 | JIMEI SECURITIES LTD | 500,000 | -110,000 | 0.02 | -0.01 | 2010-03-08 | |
| 64 | B01608 | OPEN SECURITIES LTD | 0 | -275,000 | 0.00 | -0.01 | 2010-03-08 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 2,015,000 | -320,000 | 0.10 | -0.02 | 2010-03-08 | |
| 66 | B01173 | RIFA SECURITIES LTD | 0 | -500,000 | 0.00 | -0.02 | 2010-03-08 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,570,000 | -730,000 | 0.32 | -0.04 | 2010-03-08 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,640,000 | -1,200,000 | 1.58 | -0.06 | 2010-03-08 | |
| 69 | B01678 | GLS SECURITIES LTD | 2,040,000 | -1,240,000 | 0.10 | -0.06 | 2010-03-08 | |
| 70 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,950,000 | -1,450,000 | 0.19 | -0.07 | 2010-03-08 | |
| 71 | B01184 | QUAM SECURITIES LTD | 5,400,000 | -1,790,000 | 0.26 | -0.09 | 2010-03-08 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,000 | -1,990,000 | 0.01 | -0.10 | 2010-03-08 | |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,075,000 | -2,965,000 | 0.29 | -0.14 | 2010-03-08 | |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 201,600,000 | -7,820,000 | 9.77 | -0.38 | 2010-03-08 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,110,000 | -9,205,000 | 1.27 | -0.45 | 2010-03-08 | |
| 75 | Total changed named holdings | 1,435,004,750 | -50,000 | 69.54 | -0.00 | |||
| 141 | Unchanged named holdings | 124,975,150 | 0 | 6.06 | 0.00 | |||
| 216 | Total named holdings | 1,559,979,900 | -50,000 | 75.59 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,715,000 | 50,000 | 0.13 | 0.00 | |||
| 220 | Total securities in CCASS | 1,562,694,900 | 0 | 75.72 | 0.00 | |||
| Securities not in CCASS | 500,976,528 | 0 | 24.28 | 0.00 | ||||
| Issued securities | 2,063,671,428 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 36,565,000 |
| Turnover | 9,294,150 |
| Average price | 0.254 |
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