CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01610 | KGI ASIA LTD | 824,725 | 48,000 | 0.12 | 0.01 | 2016-01-04 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | 40,000 | 0.02 | 0.01 | 2016-01-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,662,000 | 30,000 | 0.55 | 0.00 | 2016-01-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,558,000 | 6,000 | 0.23 | 0.00 | 2016-01-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,098,000 | -4,000 | 2.27 | -0.00 | 2016-01-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2016-01-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,820,400 | -10,000 | 0.27 | -0.00 | 2016-01-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,432,000 | -12,000 | 0.52 | -0.00 | 2016-01-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,188,000 | -12,000 | 0.48 | -0.00 | 2016-01-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,306,002 | -28,000 | 4.25 | -0.00 | 2016-01-04 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,494,000 | -30,000 | 0.22 | -0.00 | 2016-01-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,807,278 | -30,000 | 2.67 | -0.00 | 2016-01-04 |
| 13 | Total changed named holdings | 77,338,405 | 0 | 11.61 | 0.00 | ||
| 234 | Unchanged named holdings | 158,982,001 | 0 | 23.86 | 0.00 | ||
| 247 | Total named holdings | 236,320,406 | 0 | 35.47 | 0.00 | ||
| 14 | Unnamed Investor Participants | 507,348 | 0 | 0.08 | 0.00 | ||
| 261 | Total securities in CCASS | 236,827,754 | 0 | 35.55 | 0.00 | ||
| Securities not in CCASS | 429,363,044 | 0 | 64.45 | 0.00 | |||
| Issued securities | 666,190,798 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 136,000 |
| Turnover | 207,180 |
| Average price | 1.523 |
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