CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 14,284,000 | 40,000 | 2.14 | 0.01 | 2016-07-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,696,000 | 36,000 | 0.25 | 0.01 | 2016-07-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,464,000 | 30,000 | 0.22 | 0.00 | 2016-07-06 |
| 4 | C00010 | CITIBANK N.A. | 4,219,020 | 10,000 | 0.63 | 0.00 | 2016-07-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | -10,000 | 0.04 | -0.00 | 2016-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,630,000 | -10,000 | 2.05 | -0.00 | 2016-07-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,257,855 | -10,000 | 13.25 | -0.00 | 2016-07-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,808,000 | -18,000 | 0.42 | -0.00 | 2016-07-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,590,002 | -30,000 | 4.14 | -0.00 | 2016-07-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 423,600 | -48,000 | 0.06 | -0.01 | 2016-07-06 |
| 12 | Total changed named holdings | 154,694,477 | 0 | 23.22 | 0.00 | ||
| 230 | Unchanged named holdings | 81,681,929 | 0 | 12.26 | 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 | 2016-07-04 |
| Volume | 150,000 |
| Turnover | 139,400 |
| Average price | 0.929 |
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