CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 30,000 | 0.02 | 0.00 | 2016-02-04 |
| 2 | B01460 | BERICH BROKERAGE LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2016-02-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,052,000 | 14,000 | 2.26 | 0.00 | 2016-02-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,689,856 | 10,000 | 12.71 | 0.00 | 2016-02-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,875,278 | 8,000 | 2.68 | 0.00 | 2016-02-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,612,000 | 4,000 | 0.24 | 0.00 | 2016-02-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,886,002 | -2,000 | 4.34 | -0.00 | 2016-02-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,738,000 | -8,000 | 0.41 | -0.00 | 2016-02-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2016-02-04 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | -50,000 | 0.00 | -0.01 | 2016-02-04 |
| 10 | Total changed named holdings | 151,121,136 | 0 | 22.68 | 0.00 | ||
| 236 | Unchanged named holdings | 85,195,270 | 0 | 12.79 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 112,000 |
| Turnover | 123,580 |
| Average price | 1.103 |
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