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 2012-01-18 to 2012-01-19
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,606,000 | 8,600,000 | 10.64 | 6.73 | 2012-01-19 | |
2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | 16,000 | 0.02 | 0.01 | 2012-01-19 | |
3 | B01853 | CMBC SECURITIES CO LTD | 1,890 | -1,750 | 0.00 | -0.00 | 2012-01-19 | |
4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 991,475 | -6,250 | 0.78 | -0.00 | 2012-01-19 | |
5 | B01540 | UPBEST SECURITIES CO LTD | 871,149 | -8,000 | 0.68 | -0.01 | 2012-01-19 | |
6 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 5,609,000 | -8,600,000 | 4.39 | -6.73 | 2012-01-19 | |
6 | Total changed named holdings | 21,103,514 | 0 | 16.51 | 0.00 | |||
232 | Unchanged named holdings | 105,241,738 | 0 | 82.32 | 0.00 | |||
238 | Total named holdings | 126,345,252 | 0 | 98.82 | 0.00 | |||
8 | Unnamed Investor Participants | 918,725 | 0 | 0.72 | 0.00 | |||
246 | Total securities in CCASS | 127,263,977 | 0 | 99.54 | 0.00 | |||
Securities not in CCASS | 586,123 | 0 | 0.46 | 0.00 | ||||
Issued securities | 127,850,100 | 0 | 100.00 | 0.00 | 18-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-01-17 |
Volume | 22,250 |
Turnover | 7,852 |
Average price | 0.353 |
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