CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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. | 766,000 | 146,000 | 0.11 | 0.02 | 2012-11-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,934,000 | 142,000 | 0.29 | 0.02 | 2012-11-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,260,000 | 84,000 | 0.34 | 0.01 | 2012-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,442,086 | 76,000 | 6.67 | 0.01 | 2012-11-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,624,000 | 50,000 | 0.24 | 0.01 | 2012-11-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,372,000 | 50,000 | 0.21 | 0.01 | 2012-11-28 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 107,200 | 40,000 | 0.02 | 0.01 | 2012-11-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 316,001 | 30,000 | 0.05 | 0.00 | 2012-11-28 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2012-11-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 226,000 | 28,000 | 0.03 | 0.00 | 2012-11-28 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 138,000 | 26,000 | 0.02 | 0.00 | 2012-11-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,000 | 20,000 | 0.09 | 0.00 | 2012-11-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,000 | 20,000 | 0.04 | 0.00 | 2012-11-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,636,000 | 14,000 | 0.40 | 0.00 | 2012-11-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,108,878 | 10,000 | 0.62 | 0.00 | 2012-11-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,050,337 | 6,000 | 0.16 | 0.00 | 2012-11-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 189,162 | -10,000 | 0.03 | -0.00 | 2012-11-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,621,290 | -56,000 | 1.29 | -0.01 | 2012-11-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,217,054 | -150,000 | 1.23 | -0.02 | 2012-11-28 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 16,017,983 | -150,000 | 2.40 | -0.02 | 2012-11-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,375,008 | -410,000 | 11.61 | -0.06 | 2012-11-28 |
| 22 | Total changed named holdings | 172,358,999 | 0 | 25.87 | 0.00 | ||
| 143 | Unchanged named holdings | 63,610,793 | 0 | 9.55 | 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 | 2012-11-26 |
| Volume | 1,114,000 |
| Turnover | 728,280 |
| Average price | 0.654 |
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