CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01119 | CELESTIAL SECURITIES LTD | 2,240,000 | 150,000 | 0.34 | 0.02 | 2012-12-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,842,878 | 140,000 | 0.73 | 0.02 | 2012-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,178,086 | 68,000 | 6.33 | 0.01 | 2012-12-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,350,000 | 62,000 | 0.50 | 0.01 | 2012-12-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 652,000 | 56,000 | 0.10 | 0.01 | 2012-12-21 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,000 | 40,000 | 0.01 | 0.01 | 2012-12-21 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,437 | 40,000 | 0.01 | 0.01 | 2012-12-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,715,008 | 40,000 | 11.67 | 0.01 | 2012-12-21 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,000 | 30,000 | 0.02 | 0.00 | 2012-12-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,704,000 | 20,000 | 0.26 | 0.00 | 2012-12-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 492,000 | 20,000 | 0.07 | 0.00 | 2012-12-21 |
| 12 | B01458 | YICKO SECURITIES LTD | 4,987,209 | 14,000 | 0.75 | 0.00 | 2012-12-21 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 292,000 | 10,000 | 0.04 | 0.00 | 2012-12-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,948,000 | -4,000 | 0.29 | -0.00 | 2012-12-21 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 116,000 | -6,000 | 0.02 | -0.00 | 2012-12-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 438,001 | -20,000 | 0.07 | -0.00 | 2012-12-21 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 106,000 | -30,000 | 0.02 | -0.00 | 2012-12-21 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 92,000 | -40,000 | 0.01 | -0.01 | 2012-12-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,000 | -60,000 | 0.06 | -0.01 | 2012-12-21 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 10,251,983 | -66,000 | 1.54 | -0.01 | 2012-12-21 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | -80,000 | 0.06 | -0.01 | 2012-12-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 272,400 | -100,000 | 0.04 | -0.02 | 2012-12-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,711,290 | -224,000 | 1.61 | -0.03 | 2012-12-21 |
| 25 | Total changed named holdings | 163,539,292 | 0 | 24.55 | 0.00 | ||
| 141 | Unchanged named holdings | 72,374,500 | 0 | 10.86 | 0.00 | ||
| 166 | Total named holdings | 235,913,792 | 0 | 35.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 579,348 | 0 | 0.09 | 0.00 | ||
| 171 | 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 | 2012-12-19 |
| Volume | 962,000 |
| Turnover | 542,700 |
| Average price | 0.564 |
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