CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 13,626,000 | 42,000 | 2.05 | 0.01 | 2016-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,548,000 | 28,000 | 2.03 | 0.00 | 2016-06-22 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2016-06-22 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 20,000 | 0.03 | 0.00 | 2016-06-22 |
| 5 | C00010 | CITIBANK N.A. | 4,245,020 | 10,000 | 0.64 | 0.00 | 2016-06-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,854,000 | 4,000 | 0.43 | 0.00 | 2016-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | -2,000 | 0.00 | -0.00 | 2016-06-22 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-06-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,174,000 | -10,000 | 0.48 | -0.00 | 2016-06-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,918,278 | -16,000 | 2.54 | -0.00 | 2016-06-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 455,600 | -30,000 | 0.07 | -0.00 | 2016-06-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,000 | -32,000 | 0.02 | -0.00 | 2016-06-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,359,855 | -34,000 | 13.26 | -0.01 | 2016-06-22 |
| 14 | Total changed named holdings | 143,546,753 | 0 | 21.55 | 0.00 | ||
| 228 | Unchanged named holdings | 92,839,653 | 0 | 13.94 | 0.00 | ||
| 242 | Total named holdings | 236,386,406 | 0 | 35.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 255 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 148,000 |
| Turnover | 149,200 |
| Average price | 1.008 |
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