CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,202,000 | 350,000 | 0.33 | 0.05 | 2012-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,959,008 | 234,000 | 11.70 | 0.04 | 2012-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,065,290 | 130,000 | 1.36 | 0.02 | 2012-12-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,088,000 | 114,000 | 0.31 | 0.02 | 2012-12-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 621,200 | 100,000 | 0.09 | 0.02 | 2012-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,416,086 | 100,000 | 6.37 | 0.02 | 2012-12-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | 32,000 | 0.03 | 0.00 | 2012-12-06 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 850,400 | 30,000 | 0.13 | 0.00 | 2012-12-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,700,000 | 28,000 | 0.41 | 0.00 | 2012-12-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,260,000 | 22,000 | 0.34 | 0.00 | 2012-12-06 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | 20,000 | 0.05 | 0.00 | 2012-12-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,154,337 | 14,000 | 0.17 | 0.00 | 2012-12-06 |
| 15 | C00010 | CITIBANK N.A. | 756,000 | -10,000 | 0.11 | -0.00 | 2012-12-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 256,000 | -40,000 | 0.04 | -0.01 | 2012-12-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,075,054 | -100,000 | 1.21 | -0.02 | 2012-12-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,400 | -100,000 | 0.02 | -0.02 | 2012-12-06 |
| 19 | B01610 | KGI ASIA LTD | 1,020,800 | -160,000 | 0.15 | -0.02 | 2012-12-06 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 14,053,983 | -814,000 | 2.11 | -0.12 | 2012-12-06 |
| 20 | Total changed named holdings | 166,116,558 | 0 | 24.94 | 0.00 | ||
| 144 | Unchanged named holdings | 69,797,234 | 0 | 10.48 | 0.00 | ||
| 164 | Total named holdings | 235,913,792 | 0 | 35.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 579,348 | 0 | 0.09 | 0.00 | ||
| 169 | Total securities in CCASS | 236,493,140 | 0 | 35.50 | 0.00 | ||
| Securities not in CCASS | 429,697,658 | 0 | 64.50 | 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 | 2012-12-04 |
| Volume | 1,630,000 |
| Turnover | 992,540 |
| Average price | 0.609 |
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