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 2013-09-03 to 2013-09-04
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 | C00074 | DEUTSCHE BANK AG | 34,201,686 | 6,588,686 | 4.46 | 0.86 | 2013-09-04 | |
| 2 | B01821 | GETTA SECURITIES LTD | 844,000 | 844,000 | 0.11 | 0.11 | 2013-09-04 | |
| 3 | B01209 | MASON SECURITIES LTD | 608,400 | 548,000 | 0.08 | 0.07 | 2013-09-04 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 150,791,250 | 540,000 | 19.66 | 0.07 | 2013-09-04 | |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 528,650 | 428,000 | 0.07 | 0.06 | 2013-09-04 | |
| 6 | B01608 | OPEN SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2013-09-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,311,250 | 400,000 | 0.17 | 0.05 | 2013-09-04 | |
| 8 | B01630 | ANLI SECURITIES LTD | 360,000 | 360,000 | 0.05 | 0.05 | 2013-09-04 | |
| 9 | B01374 | PO LEE SECURITIES LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2013-09-04 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 3,336,000 | 336,000 | 0.43 | 0.04 | 2013-09-04 | |
| 11 | B01184 | QUAM SECURITIES LTD | 465,575 | 332,000 | 0.06 | 0.04 | 2013-09-04 | |
| 12 | B01493 | YARDLEY SECURITIES LTD | 501,000 | 320,000 | 0.07 | 0.04 | 2013-09-04 | |
| 13 | B01768 | WINTONE SECURITIES LTD | 1,204,000 | 204,000 | 0.16 | 0.03 | 2013-09-04 | |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 1,300,000 | 200,000 | 0.17 | 0.03 | 2013-09-04 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 844,225 | 200,000 | 0.11 | 0.03 | 2013-09-04 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 264,325 | 200,000 | 0.03 | 0.03 | 2013-09-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,895,975 | 200,000 | 0.38 | 0.03 | 2013-09-04 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,713,125 | 120,000 | 1.14 | 0.02 | 2013-09-04 | |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 164,000 | 116,000 | 0.02 | 0.02 | 2013-09-04 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,000 | 104,000 | 0.01 | 0.01 | 2013-09-04 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,825 | 100,000 | 0.01 | 0.01 | 2013-09-04 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-09-04 | |
| 23 | B01130 | BOCI SECURITIES LTD | 10,017,375 | 68,000 | 1.31 | 0.01 | 2013-09-04 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 255,975 | 48,000 | 0.03 | 0.01 | 2013-09-04 | |
| 25 | B01416 | VC BROKERAGE LTD | 5,648,775 | 32,000 | 0.74 | 0.00 | 2013-09-04 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 1,331,500 | 28,000 | 0.17 | 0.00 | 2013-09-04 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 72,675 | 19,700 | 0.01 | 0.00 | 2013-09-04 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,012,525 | 12,000 | 0.91 | 0.00 | 2013-09-04 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,159,700 | 4,000 | 0.54 | 0.00 | 2013-09-04 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-04 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2013-09-04 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 1,204,000 | 4,000 | 0.16 | 0.00 | 2013-09-04 | |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-04 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-04 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2013-09-04 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 24,725 | -1,100 | 0.00 | -0.00 | 2013-09-04 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,520,944 | -2,600 | 0.20 | -0.00 | 2013-09-04 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 621,050 | -12,000 | 0.08 | -0.00 | 2013-09-04 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2013-09-04 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 281,000 | -48,000 | 0.04 | -0.01 | 2013-09-04 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,925,825 | -52,000 | 0.90 | -0.01 | 2013-09-04 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,608,000 | -64,000 | 0.34 | -0.01 | 2013-09-04 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,681,850 | -64,000 | 0.22 | -0.01 | 2013-09-04 | |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,000 | -96,000 | 0.00 | -0.01 | 2013-09-04 | |
| 45 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -140,000 | 0.00 | -0.02 | 2013-09-04 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 3,900 | -200,000 | 0.00 | -0.03 | 2013-09-04 | |
| 47 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 444,000 | -240,000 | 0.06 | -0.03 | 2013-09-04 | |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -240,000 | 0.00 | -0.03 | 2013-09-04 | |
| 49 | B01928 | ENHANCED SECURITIES LTD | 0 | -300,000 | 0.00 | -0.04 | 2013-09-04 | |
| 50 | B01886 | CNI SECURITIES GROUP LTD | 1,696,000 | -304,000 | 0.22 | -0.04 | 2013-09-04 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,700 | -352,000 | 0.01 | -0.05 | 2013-09-04 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 181,500 | -420,000 | 0.02 | -0.05 | 2013-09-04 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,006,000 | -424,000 | 2.35 | -0.06 | 2013-09-04 | |
| 54 | B01691 | GREATER CHINA SECURITIES LTD | 44,000 | -580,000 | 0.01 | -0.08 | 2013-09-04 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 489,075 | -680,000 | 0.06 | -0.09 | 2013-09-04 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 18,463,250 | -856,000 | 2.41 | -0.11 | 2013-09-04 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 77,900 | -956,000 | 0.01 | -0.12 | 2013-09-04 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,782,819 | -7,164,686 | 0.36 | -0.93 | 2013-09-04 | |
| 58 | Total changed named holdings | 295,118,349 | 0 | 38.47 | 0.00 | |||
| 186 | Unchanged named holdings | 470,428,217 | 0 | 61.33 | 0.00 | |||
| 244 | Total named holdings | 765,546,566 | 0 | 99.80 | 0.00 | |||
| 6 | Unnamed Investor Participants | 18,225 | 0 | 0.00 | 0.00 | |||
| 250 | Total securities in CCASS | 765,564,791 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 1,535,809 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 767,100,600 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 8,377,400 |
| Turnover | 7,779,826 |
| Average price | 0.929 |
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