CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,338,000 | 194,000 | 0.20 | 0.03 | 2012-09-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 862,430 | 100,000 | 0.13 | 0.02 | 2012-09-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,744,000 | 30,000 | 0.41 | 0.00 | 2012-09-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | 20,000 | 0.08 | 0.00 | 2012-09-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,098,000 | 18,000 | 0.16 | 0.00 | 2012-09-03 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 76,000 | 18,000 | 0.01 | 0.00 | 2012-09-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | 10,000 | 0.08 | 0.00 | 2012-09-03 |
| 8 | B01209 | MASON SECURITIES LTD | 9,628,425 | 10,000 | 1.45 | 0.00 | 2012-09-03 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | 8,000 | 0.04 | 0.00 | 2012-09-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,960,086 | -2,000 | 6.15 | -0.00 | 2012-09-03 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 143,600 | -10,000 | 0.02 | -0.00 | 2012-09-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-09-03 | |
| 13 | B01458 | YICKO SECURITIES LTD | 6,067,262 | -30,000 | 0.91 | -0.00 | 2012-09-03 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 807,600 | -46,000 | 0.12 | -0.01 | 2012-09-03 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -60,000 | -0.01 | 2012-09-03 | |
| 16 | B01350 | S. W. WOO & CO LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2012-09-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,923,716 | -70,000 | 0.74 | -0.01 | 2012-09-03 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2012-09-03 |
| 18 | Total changed named holdings | 70,101,119 | 0 | 10.52 | 0.00 | ||
| 121 | Unchanged named holdings | 163,461,943 | 0 | 24.54 | 0.00 | ||
| 139 | Total named holdings | 233,563,062 | 0 | 35.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,217,348 | 0 | 0.33 | 0.00 | ||
| 147 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 408,000 |
| Turnover | 169,850 |
| Average price | 0.416 |
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