Celebrate International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08212 | 2002-05-14 | 2019-06-05 | 2020-07-08 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | B01610 | KGI ASIA LTD | 33,005,000 | 20,000,000 | 0.87 | 0.53 | 2010-08-10 | |
| 2 | B01416 | VC BROKERAGE LTD | 153,705,000 | 1,610,000 | 4.06 | 0.04 | 2010-08-10 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 2,560,000 | 600,000 | 0.07 | 0.02 | 2010-08-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,365,000 | 500,000 | 0.41 | 0.01 | 2010-08-10 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,905,000 | 400,000 | 0.39 | 0.01 | 2010-08-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 84,280,000 | 350,000 | 2.23 | 0.01 | 2010-08-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,815,000 | 340,000 | 0.84 | 0.01 | 2010-08-10 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 8,280,000 | 300,000 | 0.22 | 0.01 | 2010-08-10 | |
| 9 | B01403 | QUEST STOCKBROKERS (HK) LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2010-08-10 | |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 1,500,000 | 200,000 | 0.04 | 0.01 | 2010-08-10 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,425,000 | 160,000 | 0.06 | 0.00 | 2010-08-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,265,000 | 100,000 | 0.38 | 0.00 | 2010-08-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,685,000 | 100,000 | 0.97 | 0.00 | 2010-08-10 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,485,000 | 95,000 | 1.20 | 0.00 | 2010-08-10 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 13,030,000 | 80,000 | 0.34 | 0.00 | 2010-08-10 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,805,000 | 25,000 | 0.07 | 0.00 | 2010-08-10 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 1,815,000 | 15,000 | 0.05 | 0.00 | 2010-08-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,375,000 | -105,000 | 8.02 | -0.00 | 2010-08-10 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,555,000 | -120,000 | 3.19 | -0.00 | 2010-08-10 | |
| 20 | B01567 | PRIME SECURITIES LTD | 4,130,000 | -130,000 | 0.11 | -0.00 | 2010-08-10 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,060,000 | -135,000 | 0.13 | -0.00 | 2010-08-10 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,000 | -180,000 | 0.01 | -0.00 | 2010-08-10 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,985,000 | -200,000 | 0.21 | -0.01 | 2010-08-10 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,785,000 | -215,000 | 4.96 | -0.01 | 2010-08-10 | |
| 25 | B01184 | QUAM SECURITIES LTD | 2,515,000 | -500,000 | 0.07 | -0.01 | 2010-08-10 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 67,265,000 | -540,000 | 1.78 | -0.01 | 2010-08-10 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2010-08-10 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 215,000 | -2,000,000 | 0.01 | -0.05 | 2010-08-10 | |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 36,755,000 | -20,000,000 | 0.97 | -0.53 | 2010-08-10 | |
| 29 | Total changed named holdings | 1,198,080,000 | 0 | 31.66 | 0.00 | |||
| 207 | Unchanged named holdings | 1,921,984,900 | 0 | 50.80 | 0.00 | |||
| 236 | Total named holdings | 3,120,064,900 | 0 | 82.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,940,000 | 0 | 0.10 | 0.00 | |||
| 239 | Total securities in CCASS | 3,124,004,900 | 0 | 82.57 | 0.00 | |||
| Securities not in CCASS | 659,666,528 | 0 | 17.43 | 0.00 | ||||
| Issued securities | 3,783,671,428 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 12,492,416 |
| Turnover | 2,154,088 |
| Average price | 0.172 |
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