CCASS holding changes

CEC INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00759	1999-11-15			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	87,787,855	56,000	13.18	0.01	2016-06-08
2	B01521	CHAN NGOK MING SECURITIES LTD	40,000	40,000	0.01	0.01	2016-06-08
3	B01290	SPS SECURITIES LTD	161,258	26,000	0.02	0.00	2016-06-08
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,368,000	-10,000	0.21	-0.00	2016-06-08
5	B01275	SANFULL SECURITIES LTD	62,000	-10,000	0.01	-0.00	2016-06-08
6	C00033	BANK OF CHINA (HONG KONG) LTD	27,844,002	-20,000	4.18	-0.00	2016-06-08
7	B01843	TELECOM KING SECURITIES LTD	186,000	-30,000	0.03	-0.00	2016-06-08
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,785,086	-52,000	0.27	-0.01	2016-06-08
8		Total changed named holdings	119,234,201	0	17.90	0.00
233		Unchanged named holdings	117,152,205	0	17.59	0.00
241		Total named holdings	236,386,406	0	35.48	0.00
13		Unnamed Investor Participants	497,348	0	0.07	0.00
254		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	2016-05-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)