CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,807,086 | 132,000 | 0.27 | 0.02 | 2016-04-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,334,000 | 46,000 | 0.20 | 0.01 | 2016-04-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,787,855 | 10,000 | 12.73 | 0.00 | 2016-04-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,836,400 | -2,000 | 0.28 | -0.00 | 2016-04-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -4,000 | 0.05 | -0.00 | 2016-04-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 417,600 | -10,000 | 0.06 | -0.00 | 2016-04-28 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | -16,000 | 0.02 | -0.00 | 2016-04-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,518,001 | -20,000 | 0.38 | -0.00 | 2016-04-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,161,278 | -30,000 | 2.73 | -0.00 | 2016-04-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,286,000 | -32,000 | 2.14 | -0.00 | 2016-04-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | -74,000 | 0.04 | -0.01 | 2016-04-28 |
| 11 | Total changed named holdings | 125,852,220 | 0 | 18.89 | 0.00 | ||
| 228 | Unchanged named holdings | 110,514,186 | 0 | 16.59 | 0.00 | ||
| 239 | Total named holdings | 236,366,406 | 0 | 35.48 | 0.00 | ||
| 14 | Unnamed Investor Participants | 517,348 | 0 | 0.08 | 0.00 | ||
| 253 | Total securities in CCASS | 236,883,754 | 0 | 35.56 | 0.00 | ||
| Securities not in CCASS | 429,307,044 | 0 | 64.44 | 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 | 2016-04-26 |
| Volume | 234,000 |
| Turnover | 246,900 |
| Average price | 1.055 |
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