CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01252 | CORPORATE BROKERS LTD | 316,000 | 186,000 | 0.05 | 0.03 | 2012-11-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,236,000 | 100,000 | 2.59 | 0.02 | 2012-11-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,400 | 100,000 | 0.03 | 0.02 | 2012-11-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 330,000 | 100,000 | 0.05 | 0.02 | 2012-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,614,086 | 60,000 | 6.70 | 0.01 | 2012-11-30 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-11-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 357,086 | 30,000 | 0.05 | 0.00 | 2012-11-30 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 247,932 | 24,000 | 0.04 | 0.00 | 2012-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,128,878 | 20,000 | 0.62 | 0.00 | 2012-11-30 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 16,000 | 0.03 | 0.00 | 2012-11-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 322,001 | 6,000 | 0.05 | 0.00 | 2012-11-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -2,000 | -0.00 | 2012-11-30 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-11-30 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 196,000 | -10,000 | 0.03 | -0.00 | 2012-11-30 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 388,800 | -10,000 | 0.06 | -0.00 | 2012-11-30 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2012-11-30 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2012-11-30 |
| 18 | B01921 | GONG PING SECURITIES LTD | 0 | -24,000 | -0.00 | 2012-11-30 | |
| 19 | B01610 | KGI ASIA LTD | 1,130,800 | -24,000 | 0.17 | -0.00 | 2012-11-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 398,000 | -40,000 | 0.06 | -0.01 | 2012-11-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,894,000 | -50,000 | 0.28 | -0.01 | 2012-11-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 139,162 | -68,000 | 0.02 | -0.01 | 2012-11-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,601,290 | -92,000 | 1.29 | -0.01 | 2012-11-30 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 15,667,983 | -150,000 | 2.35 | -0.02 | 2012-11-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,265,008 | -154,000 | 11.60 | -0.02 | 2012-11-30 |
| 25 | Total changed named holdings | 173,805,426 | 24,000 | 26.09 | 0.00 | ||
| 138 | Unchanged named holdings | 62,188,366 | 0 | 9.33 | 0.00 | ||
| 163 | Total named holdings | 235,993,792 | 24,000 | 35.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 579,348 | 0 | 0.09 | 0.00 | ||
| 168 | Total securities in CCASS | 236,573,140 | 24,000 | 35.51 | 0.00 | ||
| Securities not in CCASS | 429,617,658 | -24,000 | 64.49 | -0.00 | |||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 774,000 |
| Turnover | 495,780 |
| Average price | 0.641 |
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