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 2010-03-11 to 2010-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,920,000 | 3,780,000 | 5.62 | 0.18 | 2010-03-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,450,000 | 2,620,000 | 3.51 | 0.13 | 2010-03-12 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 124,735,000 | 1,200,000 | 6.04 | 0.06 | 2010-03-12 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 32,800,000 | 1,000,000 | 1.59 | 0.05 | 2010-03-12 | |
| 5 | B01780 | TUNG SHUN SECURITIES LTD | 7,730,000 | 1,000,000 | 0.37 | 0.05 | 2010-03-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,770,000 | 830,000 | 1.68 | 0.04 | 2010-03-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,295,000 | 780,000 | 0.93 | 0.04 | 2010-03-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 54,385,000 | 500,000 | 2.64 | 0.02 | 2010-03-12 | |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,200,000 | 500,000 | 0.06 | 0.02 | 2010-03-12 | |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,805,000 | 500,000 | 0.28 | 0.02 | 2010-03-12 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,805,000 | 500,000 | 0.14 | 0.02 | 2010-03-12 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,545,000 | 465,000 | 0.37 | 0.02 | 2010-03-12 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,190,000 | 460,000 | 0.15 | 0.02 | 2010-03-12 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,910,000 | 420,000 | 2.81 | 0.02 | 2010-03-12 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,450,000 | 400,000 | 0.22 | 0.02 | 2010-03-12 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,270,000 | 390,000 | 0.45 | 0.02 | 2010-03-12 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,945,000 | 320,000 | 0.77 | 0.02 | 2010-03-12 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 605,000 | 300,000 | 0.03 | 0.01 | 2010-03-12 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 3,110,000 | 240,000 | 0.15 | 0.01 | 2010-03-12 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,630,000 | 230,000 | 0.08 | 0.01 | 2010-03-12 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,390,000 | 200,000 | 0.26 | 0.01 | 2010-03-12 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,000,000 | 200,000 | 0.15 | 0.01 | 2010-03-12 | |
| 23 | B01608 | OPEN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-03-12 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,910,000 | 200,000 | 0.33 | 0.01 | 2010-03-12 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,540,000 | 150,000 | 0.12 | 0.01 | 2010-03-12 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,000 | 150,000 | 0.02 | 0.01 | 2010-03-12 | |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 410,000 | 150,000 | 0.02 | 0.01 | 2010-03-12 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,685,000 | 150,000 | 0.32 | 0.01 | 2010-03-12 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,385,000 | 145,000 | 0.12 | 0.01 | 2010-03-12 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,120,000 | 140,000 | 0.30 | 0.01 | 2010-03-12 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,155,000 | 140,000 | 0.10 | 0.01 | 2010-03-12 | |
| 32 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,125,000 | 125,000 | 0.20 | 0.01 | 2010-03-12 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,855,000 | 100,000 | 0.09 | 0.00 | 2010-03-12 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 174,180,000 | 100,000 | 8.44 | 0.00 | 2010-03-12 | |
| 35 | C00010 | CITIBANK N.A. | 55,553,334 | 100,000 | 2.69 | 0.00 | 2010-03-12 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 195,000 | 100,000 | 0.01 | 0.00 | 2010-03-12 | |
| 37 | B01610 | KGI ASIA LTD | 11,785,000 | 100,000 | 0.57 | 0.00 | 2010-03-12 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2010-03-12 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 3,400,000 | 100,000 | 0.16 | 0.00 | 2010-03-12 | |
| 40 | B01209 | MASON SECURITIES LTD | 465,000 | 100,000 | 0.02 | 0.00 | 2010-03-12 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,050,000 | 100,000 | 0.05 | 0.00 | 2010-03-12 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,760,000 | 100,000 | 1.01 | 0.00 | 2010-03-12 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-03-12 | |
| 44 | B01741 | SINOMAX SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2010-03-12 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2010-03-12 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-03-12 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,140,000 | 60,000 | 0.15 | 0.00 | 2010-03-12 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,470,000 | 50,000 | 0.65 | 0.00 | 2010-03-12 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,265,000 | 50,000 | 0.26 | 0.00 | 2010-03-12 | |
| 50 | B01740 | WIN SECURITIES LTD | 75,000 | 45,000 | 0.00 | 0.00 | 2010-03-12 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 3,530,000 | 30,000 | 0.17 | 0.00 | 2010-03-12 | |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,435,000 | 30,000 | 0.12 | 0.00 | 2010-03-12 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,000 | 25,000 | 0.02 | 0.00 | 2010-03-12 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-12 | |
| 55 | B01184 | QUAM SECURITIES LTD | 6,155,000 | 10,000 | 0.30 | 0.00 | 2010-03-12 | |
| 56 | B01434 | BEEVEST SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-03-12 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 740,000 | -200,000 | 0.04 | -0.01 | 2010-03-12 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,275,000 | -320,000 | 0.50 | -0.02 | 2010-03-12 | |
| 59 | B01477 | FT SECURITIES LTD | 0 | -500,000 | 0.00 | -0.02 | 2010-03-12 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | -500,000 | 0.00 | -0.02 | 2010-03-12 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 0 | -500,000 | 0.00 | -0.02 | 2010-03-12 | |
| 62 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,820,000 | -615,000 | 0.09 | -0.03 | 2010-03-12 | |
| 63 | B01567 | PRIME SECURITIES LTD | 400,000 | -735,000 | 0.02 | -0.04 | 2010-03-12 | |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 600,000 | -1,045,000 | 0.03 | -0.05 | 2010-03-12 | |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 193,300,000 | -7,790,000 | 9.37 | -0.38 | 2010-03-12 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,760,000 | -7,850,000 | 0.96 | -0.38 | 2010-03-12 | |
| 66 | Total changed named holdings | 1,147,623,334 | 0 | 55.61 | 0.00 | |||
| 154 | Unchanged named holdings | 424,356,566 | 0 | 20.56 | 0.00 | |||
| 220 | Total named holdings | 1,571,979,900 | 0 | 76.17 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,715,000 | 0 | 0.13 | 0.00 | |||
| 224 | Total securities in CCASS | 1,574,694,900 | 0 | 76.31 | 0.00 | |||
| Securities not in CCASS | 488,976,528 | 0 | 23.69 | 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 | 2010-03-10 |
| Volume | 21,535,000 |
| Turnover | 5,408,800 |
| Average price | 0.251 |
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