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 2011-05-24 to 2011-05-25
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 | B01130 | BOCI SECURITIES LTD | 168,240,000 | 4,728,000 | 7.87 | 0.22 | 2011-05-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,177,000 | 2,920,000 | 4.08 | 0.14 | 2011-05-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 57,956,000 | 2,100,000 | 2.71 | 0.10 | 2011-05-25 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,989,500 | 2,000,000 | 0.28 | 0.09 | 2011-05-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,212,500 | 950,000 | 3.99 | 0.04 | 2011-05-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,375,000 | 860,000 | 0.67 | 0.04 | 2011-05-25 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,213,500 | 680,000 | 0.06 | 0.03 | 2011-05-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,290,000 | 640,000 | 1.79 | 0.03 | 2011-05-25 | |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,000,000 | 500,000 | 0.56 | 0.02 | 2011-05-25 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 9,548,000 | 400,000 | 0.45 | 0.02 | 2011-05-25 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,446,000 | 400,000 | 0.21 | 0.02 | 2011-05-25 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,482,500 | 400,000 | 0.07 | 0.02 | 2011-05-25 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,608,000 | 300,000 | 0.73 | 0.01 | 2011-05-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,934,500 | 200,000 | 0.14 | 0.01 | 2011-05-25 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,529,500 | 200,000 | 0.21 | 0.01 | 2011-05-25 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 753,970 | 120,000 | 0.04 | 0.01 | 2011-05-25 | |
| 17 | B01705 | HENIK SECURITIES LTD | 720,000 | 100,000 | 0.03 | 0.00 | 2011-05-25 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 165,000 | 52,000 | 0.01 | 0.00 | 2011-05-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,792,000 | 20,000 | 0.36 | 0.00 | 2011-05-25 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,205,000 | 20,000 | 0.29 | 0.00 | 2011-05-25 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,602,000 | -40,000 | 0.12 | -0.00 | 2011-05-25 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 898,000 | -80,000 | 0.04 | -0.00 | 2011-05-25 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 619,000 | -100,000 | 0.03 | -0.00 | 2011-05-25 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | -180,000 | 0.03 | -0.01 | 2011-05-25 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,181,000 | -200,000 | 1.04 | -0.01 | 2011-05-25 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,948,488 | -300,000 | 0.23 | -0.01 | 2011-05-25 | |
| 27 | B01184 | QUAM SECURITIES LTD | 8,113,000 | -300,000 | 0.38 | -0.01 | 2011-05-25 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,000 | -500,000 | 0.03 | -0.02 | 2011-05-25 | |
| 29 | C00010 | CITIBANK N.A. | 7,105,733 | -560,000 | 0.33 | -0.03 | 2011-05-25 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 362,500 | -600,000 | 0.02 | -0.03 | 2011-05-25 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,708,500 | -700,000 | 0.13 | -0.03 | 2011-05-25 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,356,000 | -760,000 | 0.20 | -0.04 | 2011-05-25 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 100,000 | -1,000,000 | 0.00 | -0.05 | 2011-05-25 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,853,500 | -1,000,000 | 0.27 | -0.05 | 2011-05-25 | |
| 35 | B01816 | CHEONG LEE SECURITIES LTD | 7,677,000 | -1,170,000 | 0.36 | -0.05 | 2011-05-25 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 12,990,000 | -4,600,000 | 0.61 | -0.22 | 2011-05-25 | |
| 37 | B01416 | VC BROKERAGE LTD | 203,282,008 | -5,500,000 | 9.51 | -0.26 | 2011-05-25 | |
| 37 | Total changed named holdings | 809,512,699 | 0 | 37.88 | 0.00 | |||
| 211 | Unchanged named holdings | 933,664,353 | 0 | 43.69 | 0.00 | |||
| 248 | Total named holdings | 1,743,177,052 | 0 | 81.57 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,074,500 | 0 | 0.28 | 0.00 | |||
| 254 | Total securities in CCASS | 1,749,251,552 | 0 | 81.86 | 0.00 | |||
| Securities not in CCASS | 387,750,460 | 0 | 18.14 | 0.00 | ||||
| Issued securities | 2,137,002,012 | 0 | 100.00 | 0.00 | 24-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 20,640,000 |
| Turnover | 1,152,720 |
| Average price | 0.056 |
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