CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01130 | BOCI SECURITIES LTD | 542,000 | 500,000 | 0.08 | 0.08 | 2012-11-01 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,390,000 | 250,000 | 0.21 | 0.04 | 2012-11-01 |
| 3 | B01695 | DAH SING SECURITIES LTD | 450,000 | 100,000 | 0.07 | 0.02 | 2012-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,944,086 | 66,000 | 6.60 | 0.01 | 2012-11-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,821,716 | 64,000 | 1.02 | 0.01 | 2012-11-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,720,000 | 56,000 | 0.26 | 0.01 | 2012-11-01 |
| 7 | B01698 | LUEN SING SECURITIES LTD | 63,200 | 30,000 | 0.01 | 0.00 | 2012-11-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,442,878 | 20,000 | 0.52 | 0.00 | 2012-11-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,000 | 4,000 | 0.24 | 0.00 | 2012-11-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,034,000 | 4,000 | 0.16 | 0.00 | 2012-11-01 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 90,000 | -24,000 | 0.01 | -0.00 | 2012-11-01 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | -30,000 | 0.02 | -0.00 | 2012-11-01 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-11-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,768,000 | -46,000 | 0.27 | -0.01 | 2012-11-01 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -60,000 | 0.02 | -0.01 | 2012-11-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,531,008 | -86,000 | 11.49 | -0.01 | 2012-11-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,000 | -118,000 | 0.07 | -0.02 | 2012-11-01 |
| 18 | B01716 | ORIENT SECURITIES LTD | 2,000,000 | -700,000 | 0.30 | -0.11 | 2012-11-01 |
| 18 | Total changed named holdings | 142,122,888 | 0 | 21.33 | 0.00 | ||
| 138 | Unchanged named holdings | 93,731,818 | 0 | 14.07 | 0.00 | ||
| 156 | Total named holdings | 235,854,706 | 0 | 35.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 579,348 | 0 | 0.09 | 0.00 | ||
| 161 | Total securities in CCASS | 236,434,054 | 0 | 35.49 | 0.00 | ||
| Securities not in CCASS | 429,756,744 | 0 | 64.51 | 0.00 | |||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 1,350,000 |
| Turnover | 811,260 |
| Average price | 0.601 |
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