CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,328,000 | 44,000 | 2.15 | 0.01 | 2016-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,672,000 | 42,000 | 2.05 | 0.01 | 2016-07-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2016-07-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,000 | 20,000 | 0.18 | 0.00 | 2016-07-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2016-07-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,702,000 | 6,000 | 0.26 | 0.00 | 2016-07-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,253,855 | -4,000 | 13.25 | -0.00 | 2016-07-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | -0.00 | 2016-07-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,703,278 | -10,000 | 2.51 | -0.00 | 2016-07-07 |
| 10 | B01610 | KGI ASIA LTD | 738,725 | -10,000 | 0.11 | -0.00 | 2016-07-07 |
| 11 | C00010 | CITIBANK N.A. | 4,199,020 | -20,000 | 0.63 | -0.00 | 2016-07-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,562,002 | -28,000 | 4.14 | -0.00 | 2016-07-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,746,000 | -62,000 | 0.41 | -0.01 | 2016-07-07 |
| 13 | Total changed named holdings | 171,230,880 | 0 | 25.70 | 0.00 | ||
| 228 | Unchanged named holdings | 65,145,526 | 0 | 9.78 | 0.00 | ||
| 241 | Total named holdings | 236,376,406 | 0 | 35.48 | 0.00 | ||
| 14 | Unnamed Investor Participants | 507,348 | 0 | 0.08 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 166,000 |
| Turnover | 152,140 |
| Average price | 0.917 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy