CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00010 | CITIBANK N.A. | 330,000 | 210,000 | 0.05 | 0.03 | 2012-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,475,008 | 200,000 | 11.63 | 0.03 | 2012-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,324,086 | 106,000 | 6.65 | 0.02 | 2012-11-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 90,000 | 0.02 | 0.01 | 2012-11-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,371,054 | 82,000 | 1.26 | 0.01 | 2012-11-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 228,000 | 68,000 | 0.03 | 0.01 | 2012-11-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,587,290 | 60,000 | 1.29 | 0.01 | 2012-11-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 368,000 | 60,000 | 0.06 | 0.01 | 2012-11-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,442,000 | 50,000 | 0.37 | 0.01 | 2012-11-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 950,337 | 50,000 | 0.14 | 0.01 | 2012-11-21 |
| 11 | B01768 | WINTONE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-11-21 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 53,200 | 40,000 | 0.01 | 0.01 | 2012-11-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,980,878 | 30,000 | 0.60 | 0.00 | 2012-11-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,698,000 | -2,000 | 0.25 | -0.00 | 2012-11-21 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2012-11-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.00 | 2012-11-21 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 124,000 | -40,000 | 0.02 | -0.01 | 2012-11-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,848,000 | -50,000 | 0.28 | -0.01 | 2012-11-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 306,001 | -50,000 | 0.05 | -0.01 | 2012-11-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,192,000 | -72,000 | 0.33 | -0.01 | 2012-11-21 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | -0.02 | 2012-11-21 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 561,200 | -104,000 | 0.08 | -0.02 | 2012-11-21 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 338,800 | -140,000 | 0.05 | -0.02 | 2012-11-21 |
| 24 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -200,000 | -0.03 | 2012-11-21 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 16,817,983 | -300,000 | 2.52 | -0.05 | 2012-11-21 |
| 25 | Total changed named holdings | 171,273,837 | 0 | 25.71 | 0.00 | ||
| 140 | Unchanged named holdings | 64,695,955 | 0 | 9.71 | 0.00 | ||
| 165 | Total named holdings | 235,969,792 | 0 | 35.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 579,348 | 0 | 0.09 | 0.00 | ||
| 170 | Total securities in CCASS | 236,549,140 | 0 | 35.51 | 0.00 | ||
| Securities not in CCASS | 429,641,658 | 0 | 64.49 | 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 | 2012-11-19 |
| Volume | 1,320,000 |
| Turnover | 873,800 |
| Average price | 0.662 |
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