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	B01843	TELECOM KING SECURITIES LTD	120,000	70,000	0.02	0.01	2012-10-19
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,178,000	54,000	2.58	0.01	2012-10-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,801,716	20,000	1.17	0.00	2012-10-19
4	B01212	HENYEP SECURITIES LTD	20,000	20,000	0.00	0.00	2012-10-19
5	B01253	STOCKWELL SECURITIES LTD	20,000	20,000	0.00	0.00	2012-10-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,002,086	-2,000	6.61	-0.00	2012-10-19
7	B01434	BEEVEST SECURITIES LTD	6,000	-6,000	0.00	-0.00	2012-10-19
8	B01584	CHIEF SECURITIES LTD	1,682,000	-20,000	0.25	-0.00	2012-10-19
9	C00015	DBS BANK (HONG KONG) LTD	182,000	-20,000	0.03	-0.00	2012-10-19
10	C00019	THE HONGKONG AND SHANGHAI BANKING	77,531,008	-22,000	11.64	-0.00	2012-10-19
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,606,000	-114,000	0.24	-0.02	2012-10-19
11		Total changed named holdings	150,148,810	0	22.54	0.00
147		Unchanged named holdings	85,627,724	0	12.85	0.00
158		Total named holdings	235,776,534	0	35.39	0.00
5		Unnamed Investor Participants	579,348	0	0.09	0.00
163		Total securities in CCASS	236,355,882	0	35.48	0.00
		Securities not in CCASS	429,834,916	0	64.52	0.00
		Issued securities	666,190,798	0	100.00	0.00	2012-09-30

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)