CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01130 | BOCI SECURITIES LTD | 1,660,000 | 86,000 | 0.25 | 0.01 | 2016-07-04 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,154,000 | 26,000 | 2.12 | 0.00 | 2016-07-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,202,000 | 8,000 | 0.18 | 0.00 | 2016-07-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-07-04 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,710 | 1,000 | 0.01 | 0.00 | 2016-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,632,002 | -4,000 | 4.15 | -0.00 | 2016-07-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 471,600 | -4,000 | 0.07 | -0.00 | 2016-07-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,590,000 | -6,000 | 0.54 | -0.00 | 2016-07-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,742,000 | -6,000 | 0.26 | -0.00 | 2016-07-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,834,000 | -10,000 | 2.68 | -0.00 | 2016-07-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,747,278 | -99,000 | 2.51 | -0.01 | 2016-07-04 |
| 12 | Total changed named holdings | 85,109,590 | 0 | 12.78 | 0.00 | ||
| 230 | Unchanged named holdings | 151,266,816 | 0 | 22.71 | 0.00 | ||
| 242 | Total named holdings | 236,376,406 | 0 | 35.48 | 0.00 | ||
| 14 | Unnamed Investor Participants | 507,348 | 0 | 0.08 | 0.00 | ||
| 256 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 139,000 |
| Turnover | 128,340 |
| Average price | 0.923 |
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