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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,112,000	100,000	0.32	0.02	2012-08-01
2	C00019	THE HONGKONG AND SHANGHAI BANKING	75,094,798	60,000	11.27	0.01	2012-08-01
3	B01818	I-ACCESS INVESTORS LTD	96,000	18,000	0.01	0.00	2012-08-01
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,864,086	-12,000	6.13	-0.00	2012-08-01
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,186,000	-14,000	0.18	-0.00	2012-08-01
6	B01700	REALINK FINANCIAL TRADE LTD	2,000	-24,000	0.00	-0.00	2012-08-01
7	B01584	CHIEF SECURITIES LTD	1,172,000	-30,000	0.18	-0.00	2012-08-01
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,741,716	-98,000	0.71	-0.01	2012-08-01
8		Total changed named holdings	125,268,600	0	18.80	0.00
128		Unchanged named holdings	109,394,462	0	16.42	0.00
136		Total named holdings	234,663,062	0	35.22	0.00
7		Unnamed Investor Participants	1,117,348	0	0.17	0.00
143		Total securities in CCASS	235,780,410	0	35.39	0.00
		Securities not in CCASS	430,410,388	0	64.61	0.00
		Issued securities	666,190,798	0	100.00	0.00	2012-07-31

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)