CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,680,002 | 46,000 | 4.31 | 0.01 | 2016-01-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,460,000 | 44,000 | 0.52 | 0.01 | 2016-01-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,691,856 | 42,000 | 12.71 | 0.01 | 2016-01-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,132,000 | 30,000 | 0.47 | 0.00 | 2016-01-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | 30,000 | 0.01 | 0.00 | 2016-01-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,052,000 | 12,000 | 2.26 | 0.00 | 2016-01-25 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 254,000 | 6,000 | 0.04 | 0.00 | 2016-01-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,550,000 | 2,000 | 0.23 | 0.00 | 2016-01-25 |
| 9 | B01610 | KGI ASIA LTD | 770,725 | -8,000 | 0.12 | -0.00 | 2016-01-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,590,000 | -10,000 | 0.24 | -0.00 | 2016-01-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2016-01-25 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | -20,000 | 0.03 | -0.00 | 2016-01-25 |
| 13 | B01298 | GET NICE SECURITIES LTD | 142,000 | -30,000 | 0.02 | -0.00 | 2016-01-25 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.01 | 2016-01-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,650,001 | -90,000 | 0.40 | -0.01 | 2016-01-25 |
| 15 | Total changed named holdings | 142,238,584 | 0 | 21.35 | 0.00 | ||
| 231 | Unchanged named holdings | 94,077,822 | 0 | 14.12 | 0.00 | ||
| 246 | Total named holdings | 236,316,406 | 0 | 35.47 | 0.00 | ||
| 14 | Unnamed Investor Participants | 507,348 | 0 | 0.08 | 0.00 | ||
| 260 | Total securities in CCASS | 236,823,754 | 0 | 35.55 | 0.00 | ||
| Securities not in CCASS | 429,367,044 | 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 | 2016-01-21 |
| Volume | 524,000 |
| Turnover | 572,580 |
| Average price | 1.093 |
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