CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,454,000 | 20,000 | 1.72 | 0.00 | 2016-04-06 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 822,000 | 16,000 | 0.12 | 0.00 | 2016-04-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,818,002 | 14,000 | 4.33 | 0.00 | 2016-04-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,162,000 | 10,000 | 0.17 | 0.00 | 2016-04-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,939,278 | 4,000 | 2.69 | 0.00 | 2016-04-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,426,000 | 2,000 | 0.21 | 0.00 | 2016-04-06 |
| 7 | C00010 | CITIBANK N.A. | 4,327,020 | 2,000 | 0.65 | 0.00 | 2016-04-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-04-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,959,855 | -14,000 | 12.75 | -0.00 | 2016-04-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,796,000 | -16,000 | 0.42 | -0.00 | 2016-04-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,536,000 | -36,000 | 2.18 | -0.01 | 2016-04-06 |
| 11 | Total changed named holdings | 168,256,155 | 0 | 25.26 | 0.00 | ||
| 233 | Unchanged named holdings | 68,060,251 | 0 | 10.22 | 0.00 | ||
| 244 | Total named holdings | 236,316,406 | 0 | 35.47 | 0.00 | ||
| 14 | Unnamed Investor Participants | 507,348 | 0 | 0.08 | 0.00 | ||
| 258 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 72,000 |
| Turnover | 77,600 |
| Average price | 1.078 |
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