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 2015-04-29 to 2015-04-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 48,939,057 | 3,200,000 | 3.42 | 0.22 | 2015-04-30 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,749,747 | 1,120,000 | 2.99 | 0.08 | 2015-04-30 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,630,350 | 1,060,000 | 0.18 | 0.07 | 2015-04-30 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,156,755 | 1,000,000 | 1.69 | 0.07 | 2015-04-30 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,695,200 | 820,000 | 0.26 | 0.06 | 2015-04-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,528,152 | 800,000 | 1.43 | 0.06 | 2015-04-30 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,273,032 | 700,000 | 0.51 | 0.05 | 2015-04-30 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,846,622 | 560,000 | 0.13 | 0.04 | 2015-04-30 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,959,130 | 540,000 | 0.35 | 0.04 | 2015-04-30 | |
| 10 | C00010 | CITIBANK N.A. | 7,907,088 | 520,000 | 0.55 | 0.04 | 2015-04-30 | |
| 11 | B01610 | KGI ASIA LTD | 53,466,117 | 440,000 | 3.73 | 0.03 | 2015-04-30 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,970,737 | 220,000 | 0.70 | 0.02 | 2015-04-30 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,595,950 | 200,000 | 0.18 | 0.01 | 2015-04-30 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,442,870 | 180,000 | 0.45 | 0.01 | 2015-04-30 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 34,706,640 | 160,000 | 2.42 | 0.01 | 2015-04-30 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,752,079 | 160,000 | 0.47 | 0.01 | 2015-04-30 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,542,700 | 140,000 | 0.11 | 0.01 | 2015-04-30 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,373,290 | 60,000 | 1.00 | 0.00 | 2015-04-30 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,323,995 | 60,000 | 0.23 | 0.00 | 2015-04-30 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,068,638 | 60,000 | 3.22 | 0.00 | 2015-04-30 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 463,785 | 60,000 | 0.03 | 0.00 | 2015-04-30 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,507,495 | 60,000 | 0.25 | 0.00 | 2015-04-30 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,393,727 | 46,800 | 7.01 | 0.00 | 2015-04-30 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,138,020 | 20,000 | 0.08 | 0.00 | 2015-04-30 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 19,125 | 13,228 | 0.00 | 0.00 | 2015-04-30 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,561,477 | -28 | 0.18 | -0.00 | 2015-04-30 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,011,022 | -20,000 | 3.56 | -0.00 | 2015-04-30 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 403,100 | -40,000 | 0.03 | -0.00 | 2015-04-30 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 363,625 | -60,000 | 0.03 | -0.00 | 2015-04-30 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,074,310 | -80,000 | 0.49 | -0.01 | 2015-04-30 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,912,104 | -100,000 | 0.48 | -0.01 | 2015-04-30 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,799,817 | -100,000 | 1.45 | -0.01 | 2015-04-30 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,903,590 | -120,000 | 0.27 | -0.01 | 2015-04-30 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 250,000 | -200,000 | 0.02 | -0.01 | 2015-04-30 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,300,000 | -200,000 | 0.93 | -0.01 | 2015-04-30 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,160,000 | -220,000 | 0.08 | -0.02 | 2015-04-30 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 5,017,550 | -300,000 | 0.35 | -0.02 | 2015-04-30 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,778,229 | -400,000 | 1.17 | -0.03 | 2015-04-30 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,641,936 | -400,000 | 0.95 | -0.03 | 2015-04-30 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,400 | -500,000 | 0.01 | -0.03 | 2015-04-30 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 41,202,212 | -1,000,000 | 2.88 | -0.07 | 2015-04-30 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,700,722 | -1,840,000 | 5.92 | -0.13 | 2015-04-30 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,988,370 | -2,000,000 | 0.56 | -0.14 | 2015-04-30 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,670,777 | -4,620,000 | 1.23 | -0.32 | 2015-04-30 | |
| 44 | Total changed named holdings | 744,269,542 | 0 | 51.99 | 0.00 | |||
| 212 | Unchanged named holdings | 634,248,247 | 0 | 44.30 | 0.00 | |||
| 256 | Total named holdings | 1,378,517,789 | 0 | 96.29 | 0.00 | |||
| 8 | Unnamed Investor Participants | 9,327,622 | 0 | 0.65 | 0.00 | |||
| 264 | Total securities in CCASS | 1,387,845,411 | 0 | 96.95 | 0.00 | |||
| Securities not in CCASS | 43,726,829 | 0 | 3.05 | 0.00 | ||||
| Issued securities | 1,431,572,240 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 19,493,228 |
| Turnover | 1,800,534 |
| Average price | 0.092 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy