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 2013-05-15 to 2013-05-16
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 | B01119 | CELESTIAL SECURITIES LTD | 743,400 | 664,000 | 0.10 | 0.09 | 2013-05-16 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,901,125 | 520,000 | 4.68 | 0.07 | 2013-05-16 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,700 | 500,000 | 0.09 | 0.07 | 2013-05-16 | |
| 4 | B01821 | GETTA SECURITIES LTD | 400,000 | 300,000 | 0.05 | 0.04 | 2013-05-16 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,706,000 | 300,000 | 2.44 | 0.04 | 2013-05-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,056,525 | 245,250 | 0.79 | 0.03 | 2013-05-16 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 202,125 | 160,000 | 0.03 | 0.02 | 2013-05-16 | |
| 8 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 228,000 | 128,000 | 0.03 | 0.02 | 2013-05-16 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,649,469 | 108,000 | 0.22 | 0.01 | 2013-05-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-16 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 3,765 | 2,750 | 0.00 | 0.00 | 2013-05-16 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,855,950 | -4,000 | 4.41 | -0.00 | 2013-05-16 | |
| 13 | B01859 | CLC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-05-16 | |
| 14 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -240,000 | 0.00 | -0.03 | 2013-05-16 | |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 576,000 | -260,000 | 0.08 | -0.03 | 2013-05-16 | |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -356,000 | 0.00 | -0.05 | 2013-05-16 | |
| 17 | B01374 | PO LEE SECURITIES LTD | 0 | -400,000 | 0.00 | -0.05 | 2013-05-16 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 10,171,250 | -500,000 | 1.33 | -0.07 | 2013-05-16 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 650 | -524,000 | 0.00 | -0.07 | 2013-05-16 | |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -548,000 | 0.00 | -0.07 | 2013-05-16 | |
| 20 | Total changed named holdings | 109,182,959 | 0 | 14.23 | 0.00 | |||
| 209 | Unchanged named holdings | 656,303,603 | 0 | 85.56 | 0.00 | |||
| 229 | Total named holdings | 765,486,562 | 0 | 99.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 58,225 | 0 | 0.01 | 0.00 | |||
| 236 | Total securities in CCASS | 765,544,787 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 1,555,813 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 767,100,600 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 4,094,750 |
| Turnover | 1,535,450 |
| Average price | 0.375 |
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