CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | 87,343,855 | 202,000 | 13.11 | 0.03 | 2016-05-18 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,526,000 | 176,000 | 1.88 | 0.03 | 2016-05-18 |
| 3 | C00010 | CITIBANK N.A. | 3,995,020 | 26,000 | 0.60 | 0.00 | 2016-05-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,726,000 | 10,000 | 0.41 | 0.00 | 2016-05-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,122,000 | 4,000 | 0.17 | 0.00 | 2016-05-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,970,000 | -4,000 | 2.70 | -0.00 | 2016-05-18 |
| 7 | B01462 | MANGO FINANCIAL LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-05-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,726,000 | -10,000 | 0.26 | -0.00 | 2016-05-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,720,000 | -20,000 | 0.26 | -0.00 | 2016-05-18 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2016-05-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,921,278 | -26,000 | 2.69 | -0.00 | 2016-05-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.00 | 2016-05-18 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,102,002 | -68,000 | 4.22 | -0.01 | 2016-05-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,930,000 | -78,000 | 2.09 | -0.01 | 2016-05-18 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 644,000 | -160,000 | 0.10 | -0.02 | 2016-05-18 |
| 15 | Total changed named holdings | 189,836,155 | 0 | 28.50 | 0.00 | ||
| 224 | Unchanged named holdings | 46,550,251 | 0 | 6.99 | 0.00 | ||
| 239 | Total named holdings | 236,386,406 | 0 | 35.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 252 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 714,000 |
| Turnover | 720,980 |
| Average price | 1.010 |
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