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 2015-01-28 to 2015-01-29
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,256,948 | 1,620,000 | 0.72 | 0.11 | 2015-01-29 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,977,048 | 1,500,000 | 2.37 | 0.10 | 2015-01-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,930,254 | 1,020,000 | 4.75 | 0.07 | 2015-01-29 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,445,600 | 1,000,000 | 0.10 | 0.07 | 2015-01-29 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 15,074,770 | 780,000 | 1.05 | 0.05 | 2015-01-29 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,404,736 | 700,000 | 0.80 | 0.05 | 2015-01-29 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,520,790 | 700,000 | 0.46 | 0.05 | 2015-01-29 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,698,890 | 520,000 | 0.40 | 0.04 | 2015-01-29 | |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,960,000 | 520,000 | 1.18 | 0.04 | 2015-01-29 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,690,350 | 400,000 | 0.19 | 0.03 | 2015-01-29 | |
| 11 | B01768 | WINTONE SECURITIES LTD | 360,000 | 360,000 | 0.03 | 0.03 | 2015-01-29 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 300,225 | 300,000 | 0.02 | 0.02 | 2015-01-29 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 4,194,822 | 300,000 | 0.29 | 0.02 | 2015-01-29 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,873,102 | 240,000 | 0.69 | 0.02 | 2015-01-29 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 962,700 | 240,000 | 0.07 | 0.02 | 2015-01-29 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 832,008 | 220,000 | 0.06 | 0.02 | 2015-01-29 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 7,488,648 | 220,000 | 0.52 | 0.02 | 2015-01-29 | |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 604,995 | 200,000 | 0.04 | 0.01 | 2015-01-29 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 200,000 | 0.02 | 0.01 | 2015-01-29 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,112,392 | 180,000 | 1.40 | 0.01 | 2015-01-29 | |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 420,000 | 160,000 | 0.03 | 0.01 | 2015-01-29 | |
| 22 | C00010 | CITIBANK N.A. | 5,508,168 | 160,000 | 0.38 | 0.01 | 2015-01-29 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,680,000 | 140,000 | 0.26 | 0.01 | 2015-01-29 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,540,575 | 100,000 | 0.11 | 0.01 | 2015-01-29 | |
| 25 | B01416 | VC BROKERAGE LTD | 11,443,095 | 100,000 | 0.80 | 0.01 | 2015-01-29 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,574,633 | 60,000 | 0.18 | 0.00 | 2015-01-29 | |
| 27 | B01130 | BOCI SECURITIES LTD | 39,447,072 | 20,000 | 2.76 | 0.00 | 2015-01-29 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,324,310 | 20,000 | 0.44 | 0.00 | 2015-01-29 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,043,015 | 20,000 | 0.84 | 0.00 | 2015-01-29 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 618,448 | 12,800 | 0.04 | 0.00 | 2015-01-29 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 33,600 | -40,000 | 0.00 | -0.00 | 2015-01-29 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 5,032,072 | -60,000 | 0.35 | -0.00 | 2015-01-29 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 391,600 | -80,000 | 0.03 | -0.01 | 2015-01-29 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,600,800 | -80,000 | 0.11 | -0.01 | 2015-01-29 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,723,590 | -100,000 | 0.19 | -0.01 | 2015-01-29 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,737 | -180,000 | 0.00 | -0.01 | 2015-01-29 | |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 101,200 | -260,000 | 0.01 | -0.02 | 2015-01-29 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,229,417 | -300,000 | 0.16 | -0.02 | 2015-01-29 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,697,390 | -300,000 | 0.47 | -0.02 | 2015-01-29 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,015,200 | -340,000 | 0.14 | -0.02 | 2015-01-29 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 922,287 | -620,000 | 0.06 | -0.04 | 2015-01-29 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 35,396,350 | -692,800 | 2.47 | -0.05 | 2015-01-29 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,164,983 | -720,000 | 7.00 | -0.05 | 2015-01-29 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,048,872 | -920,000 | 0.84 | -0.06 | 2015-01-29 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,938,947 | -1,100,000 | 3.00 | -0.08 | 2015-01-29 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,588,152 | -1,260,000 | 1.23 | -0.09 | 2015-01-29 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,799,817 | -2,460,000 | 1.24 | -0.17 | 2015-01-29 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,059,422 | -2,500,000 | 1.96 | -0.17 | 2015-01-29 | |
| 48 | Total changed named holdings | 576,253,030 | 0 | 40.25 | 0.00 | |||
| 211 | Unchanged named holdings | 802,612,323 | 0 | 56.07 | 0.00 | |||
| 259 | Total named holdings | 1,378,865,353 | 0 | 96.32 | 0.00 | |||
| 7 | Unnamed Investor Participants | 9,047,622 | 0 | 0.63 | 0.00 | |||
| 266 | Total securities in CCASS | 1,387,912,975 | 0 | 96.95 | 0.00 | |||
| Securities not in CCASS | 43,659,273 | 0 | 3.05 | 0.00 | ||||
| Issued securities | 1,431,572,248 | 0 | 100.00 | 0.00 | 13-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 22,372,800 |
| Turnover | 1,712,441 |
| Average price | 0.077 |
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