CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01606 | EWARTON SECURITIES LTD | 230,000 | 200,000 | 0.03 | 0.03 | 2012-11-23 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-11-23 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 438,000 | 70,000 | 0.07 | 0.01 | 2012-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,495,008 | 50,000 | 11.63 | 0.01 | 2012-11-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,787,290 | 40,000 | 1.32 | 0.01 | 2012-11-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,422,086 | 40,000 | 6.67 | 0.01 | 2012-11-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 958,337 | 28,000 | 0.14 | 0.00 | 2012-11-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,098,878 | 20,000 | 0.62 | 0.00 | 2012-11-23 |
| 9 | B01767 | NEW GALA SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,400 | 4,000 | 0.02 | 0.00 | 2012-11-23 |
| 11 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-11-23 | |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 106,000 | -4,000 | 0.02 | -0.00 | 2012-11-23 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 202,000 | -20,000 | 0.03 | -0.00 | 2012-11-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,522,000 | -30,000 | 0.38 | -0.00 | 2012-11-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 198,000 | -30,000 | 0.03 | -0.00 | 2012-11-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 199,162 | -30,000 | 0.03 | -0.00 | 2012-11-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 700,000 | -40,000 | 0.11 | -0.01 | 2012-11-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,000 | -40,000 | 0.04 | -0.01 | 2012-11-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -64,000 | 0.01 | -0.01 | 2012-11-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,683,600 | -100,000 | 0.25 | -0.02 | 2012-11-23 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 16,317,983 | -200,000 | 2.45 | -0.03 | 2012-11-23 |
| 21 | Total changed named holdings | 158,932,744 | 0 | 23.86 | 0.00 | ||
| 143 | Unchanged named holdings | 77,037,048 | 0 | 11.56 | 0.00 | ||
| 164 | Total named holdings | 235,969,792 | 0 | 35.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 579,348 | 0 | 0.09 | 0.00 | ||
| 169 | 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 | 2012-11-21 |
| Volume | 718,000 |
| Turnover | 472,300 |
| Average price | 0.658 |
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