CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,629,856 | 40,000 | 12.70 | 0.01 | 2016-01-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,396,000 | 10,000 | 0.51 | 0.00 | 2016-01-21 |
| 3 | C00010 | CITIBANK N.A. | 4,363,020 | 10,000 | 0.65 | 0.00 | 2016-01-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,221,086 | 4,000 | 0.18 | 0.00 | 2016-01-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 4,000 | 0.00 | 0.00 | 2016-01-21 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | 2,000 | 0.05 | 0.00 | 2016-01-21 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,412,000 | -2,000 | 0.21 | -0.00 | 2016-01-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,042,000 | -8,000 | 2.26 | -0.00 | 2016-01-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,514,002 | -10,000 | 4.28 | -0.00 | 2016-01-21 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,792,000 | -10,000 | 0.27 | -0.00 | 2016-01-21 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2016-01-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,100,000 | -26,000 | 0.47 | -0.00 | 2016-01-21 |
| 12 | Total changed named holdings | 143,813,964 | -2,000 | 21.59 | -0.00 | ||
| 235 | Unchanged named holdings | 92,502,442 | 0 | 13.89 | 0.00 | ||
| 247 | Total named holdings | 236,316,406 | -2,000 | 35.47 | 0.00 | ||
| 14 | Unnamed Investor Participants | 507,348 | 0 | 0.08 | 0.00 | ||
| 261 | Total securities in CCASS | 236,823,754 | -2,000 | 35.55 | -0.00 | ||
| Securities not in CCASS | 429,367,044 | 2,000 | 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 | 2016-01-19 |
| Volume | 72,000 |
| Turnover | 88,960 |
| Average price | 1.236 |
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