CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01941 | CENTALINE SECURITIES LTD | 350,000 | 350,000 | 0.05 | 0.05 | 2012-08-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 525,220 | 172,325 | 0.08 | 0.03 | 2012-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 692,430 | 74,000 | 0.10 | 0.01 | 2012-08-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,400 | 20,000 | 0.01 | 0.00 | 2012-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,707,716 | 10,000 | 0.71 | 0.00 | 2012-08-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 661,845 | 4,000 | 0.10 | 0.00 | 2012-08-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -10,000 | 0.02 | -0.00 | 2012-08-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,088,798 | -48,000 | 11.27 | -0.01 | 2012-08-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,886,086 | -50,000 | 6.14 | -0.01 | 2012-08-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,591,054 | -54,000 | 1.89 | -0.01 | 2012-08-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,818,000 | -100,000 | 2.97 | -0.02 | 2012-08-24 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -172,325 | -0.03 | 2012-08-24 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 482,000 | -196,000 | 0.07 | -0.03 | 2012-08-24 |
| 13 | Total changed named holdings | 155,995,549 | 0 | 23.42 | 0.00 | ||
| 125 | Unchanged named holdings | 77,567,513 | 0 | 11.64 | 0.00 | ||
| 138 | Total named holdings | 233,563,062 | 0 | 35.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,217,348 | 0 | 0.33 | 0.00 | ||
| 146 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 628,000 |
| Turnover | 212,990 |
| Average price | 0.339 |
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