CCASS holding changes

CEC INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00759	1999-11-15			Docs

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	B01569	TANG PING KONG LTD	278,000	168,000	0.04	0.02	2007-10-04
2	B01209	MASON SECURITIES LTD	12,645,340	158,000	1.76	0.02	2007-10-04
3	B01584	CHIEF SECURITIES LTD	2,520,000	140,000	0.35	0.02	2007-10-04
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,837,200	-2,000	0.26	-0.00	2007-10-04
5	B01230	GAOYU SECURITIES LIMITED	12,000	-12,000	0.00	-0.00	2007-10-04
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0	-42,000		-0.01	2007-10-04
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,733,353	-84,000	0.38	-0.01	2007-10-04
8	C00019	THE HONGKONG AND SHANGHAI BANKING	52,267,989	-158,000	7.29	-0.02	2007-10-04
9	B01437	SINO CAPITAL SECURITIES LTD	0	-168,000		-0.02	2007-10-04
9		Total changed named holdings	72,293,882	0	10.09	0.00
153		Unchanged named holdings	203,211,006	0	28.36	0.00
162		Total named holdings	275,504,888	0	38.45	0.00
17		Unnamed Investor Participants	5,319,015	0	0.74	0.00
179		Total securities in CCASS	280,823,903	0	39.19	0.00
		Securities not in CCASS	435,786,895	0	60.81	0.00
		Issued securities	716,610,798	0	100.00	0.00	2007-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)