CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01716 | ORIENT SECURITIES LTD | 1,500,000 | 340,000 | 0.23 | 0.05 | 2012-12-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,612,878 | 240,000 | 0.69 | 0.04 | 2012-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,445,008 | 230,000 | 11.63 | 0.03 | 2012-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,088,086 | 180,000 | 6.32 | 0.03 | 2012-12-19 |
| 5 | B01212 | HENYEP SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-12-19 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 700,000 | 100,000 | 0.11 | 0.02 | 2012-12-19 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 512,000 | 96,000 | 0.08 | 0.01 | 2012-12-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 540,001 | 94,000 | 0.08 | 0.01 | 2012-12-19 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 450,000 | 50,000 | 0.07 | 0.01 | 2012-12-19 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 50,000 | 0.04 | 0.01 | 2012-12-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,016,000 | 44,000 | 0.30 | 0.01 | 2012-12-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,324,000 | 24,000 | 0.50 | 0.00 | 2012-12-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | 20,000 | 0.02 | 0.00 | 2012-12-19 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 454,000 | 20,000 | 0.07 | 0.00 | 2012-12-19 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 337,932 | 20,000 | 0.05 | 0.00 | 2012-12-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2012-12-19 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 116,000 | 4,000 | 0.02 | 0.00 | 2012-12-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 338,000 | -20,000 | 0.05 | -0.00 | 2012-12-19 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 284,000 | -20,000 | 0.04 | -0.00 | 2012-12-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,876,000 | -42,000 | 0.28 | -0.01 | 2012-12-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,225,290 | -586,000 | 1.53 | -0.09 | 2012-12-19 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 11,043,983 | -974,000 | 1.66 | -0.15 | 2012-12-19 |
| 23 | Total changed named holdings | 158,555,178 | 0 | 23.80 | 0.00 | ||
| 146 | Unchanged named holdings | 77,358,614 | 0 | 11.61 | 0.00 | ||
| 169 | Total named holdings | 235,913,792 | 0 | 35.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 579,348 | 0 | 0.09 | 0.00 | ||
| 174 | 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 | 2012-12-17 |
| Volume | 1,954,000 |
| Turnover | 1,091,880 |
| Average price | 0.559 |
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