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 2012-11-02 to 2012-11-05
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 | B01886 | CNI SECURITIES GROUP LTD | 3,628,000 | 2,028,000 | 0.47 | 0.26 | 2012-11-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,545,975 | 1,480,000 | 1.24 | 0.19 | 2012-11-05 | |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 4,180,000 | 1,180,000 | 0.54 | 0.15 | 2012-11-05 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,074,000 | 1,068,000 | 0.40 | 0.14 | 2012-11-05 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 812,500 | 812,000 | 0.11 | 0.11 | 2012-11-05 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,122,575 | 588,000 | 0.54 | 0.08 | 2012-11-05 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,596,400 | 540,000 | 0.73 | 0.07 | 2012-11-05 | |
| 8 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 518,000 | 500,000 | 0.07 | 0.07 | 2012-11-05 | |
| 9 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 14,969,000 | 500,000 | 1.95 | 0.07 | 2012-11-05 | |
| 10 | B01608 | OPEN SECURITIES LTD | 2,004,000 | 392,000 | 0.26 | 0.05 | 2012-11-05 | |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 2,220,000 | 360,000 | 0.29 | 0.05 | 2012-11-05 | |
| 12 | B01610 | KGI ASIA LTD | 4,480,675 | 320,000 | 0.58 | 0.04 | 2012-11-05 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 300,650 | 300,000 | 0.04 | 0.04 | 2012-11-05 | |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,020,000 | 200,000 | 0.13 | 0.03 | 2012-11-05 | |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2012-11-05 | |
| 16 | B01920 | TIANDA SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2012-11-05 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,791,700 | 104,000 | 0.23 | 0.01 | 2012-11-05 | |
| 18 | B01406 | CHINA SECURITIES HOLDINGS LTD | 124,100 | 100,000 | 0.02 | 0.01 | 2012-11-05 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 356,075 | 100,000 | 0.05 | 0.01 | 2012-11-05 | |
| 20 | B01831 | NERICO BROTHERS LTD | 2,489,000 | 100,000 | 0.32 | 0.01 | 2012-11-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 839,679 | 78,000 | 0.11 | 0.01 | 2012-11-05 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,760,000 | 48,000 | 0.23 | 0.01 | 2012-11-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,113,725 | 3,000 | 0.54 | 0.00 | 2012-11-05 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 2,440 | -2,000 | 0.00 | -0.00 | 2012-11-05 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 565,850 | -3,000 | 0.07 | -0.00 | 2012-11-05 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,372,300 | -16,000 | 0.70 | -0.00 | 2012-11-05 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 289,575 | -20,000 | 0.04 | -0.00 | 2012-11-05 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,193,600 | -24,000 | 0.16 | -0.00 | 2012-11-05 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,050 | -60,000 | 0.00 | -0.01 | 2012-11-05 | |
| 31 | B01130 | BOCI SECURITIES LTD | 11,039,375 | -64,000 | 1.44 | -0.01 | 2012-11-05 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 154,011,250 | -100,000 | 20.08 | -0.01 | 2012-11-05 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 8,368,000 | -100,000 | 1.09 | -0.01 | 2012-11-05 | |
| 34 | B01716 | ORIENT SECURITIES LTD | 8,568,000 | -140,000 | 1.12 | -0.02 | 2012-11-05 | |
| 35 | C00074 | DEUTSCHE BANK AG | 505 | -182,000 | 0.00 | -0.02 | 2012-11-05 | |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 733,800 | -200,000 | 0.10 | -0.03 | 2012-11-05 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 193,492,335 | -200,000 | 25.22 | -0.03 | 2012-11-05 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,826,000 | -300,000 | 2.45 | -0.04 | 2012-11-05 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,225 | -320,000 | 0.00 | -0.04 | 2012-11-05 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 1,039,500 | -364,000 | 0.14 | -0.05 | 2012-11-05 | |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,548,000 | -432,000 | 0.33 | -0.06 | 2012-11-05 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,327,000 | -440,000 | 1.22 | -0.06 | 2012-11-05 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 64,325 | -480,000 | 0.01 | -0.06 | 2012-11-05 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 5,043,311 | -498,000 | 0.66 | -0.06 | 2012-11-05 | |
| 45 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 800,000 | -500,000 | 0.10 | -0.07 | 2012-11-05 | |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,520,000 | -500,000 | 0.33 | -0.07 | 2012-11-05 | |
| 47 | B01868 | JIMEI SECURITIES LTD | 1,600,000 | -500,000 | 0.21 | -0.07 | 2012-11-05 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 13,000,000 | -500,000 | 1.69 | -0.07 | 2012-11-05 | |
| 49 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -500,000 | 0.00 | -0.07 | 2012-11-05 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,152,725 | -600,000 | 0.41 | -0.08 | 2012-11-05 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 952,700 | -620,000 | 0.12 | -0.08 | 2012-11-05 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,264,050 | -760,000 | 0.16 | -0.10 | 2012-11-05 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,273,125 | -796,000 | 0.30 | -0.10 | 2012-11-05 | |
| 54 | B01184 | QUAM SECURITIES LTD | 615,650 | -1,000,000 | 0.08 | -0.13 | 2012-11-05 | |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 988,000 | -1,000,000 | 0.13 | -0.13 | 2012-11-05 | |
| 55 | Total changed named holdings | 516,044,745 | 0 | 67.27 | 0.00 | |||
| 188 | Unchanged named holdings | 244,128,942 | 0 | 31.82 | 0.00 | |||
| 243 | Total named holdings | 760,173,687 | 0 | 99.10 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,376,225 | 0 | 0.70 | 0.00 | |||
| 252 | Total securities in CCASS | 765,549,912 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 1,550,688 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 767,100,600 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 24,548,000 |
| Turnover | 10,379,320 |
| Average price | 0.423 |
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