CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 16,184,000 | 24,000 | 2.43 | 0.00 | 2016-07-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2016-07-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,510,000 | 10,000 | 0.53 | 0.00 | 2016-07-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,061,278 | 10,000 | 2.41 | 0.00 | 2016-07-29 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | 10,000 | 0.04 | 0.00 | 2016-07-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,084,003 | 4,000 | 0.46 | 0.00 | 2016-07-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 4,000 | 0.00 | 0.00 | 2016-07-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,250,000 | -6,000 | 1.99 | -0.00 | 2016-07-29 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 444,000 | -10,000 | 0.07 | -0.00 | 2016-07-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,554,002 | -20,000 | 4.14 | -0.00 | 2016-07-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,182,000 | -40,000 | 0.18 | -0.01 | 2016-07-29 |
| 11 | Total changed named holdings | 81,625,283 | 0 | 12.25 | 0.00 | ||
| 228 | Unchanged named holdings | 154,751,123 | 0 | 23.23 | 0.00 | ||
| 239 | Total named holdings | 236,376,406 | 0 | 35.48 | 0.00 | ||
| 14 | Unnamed Investor Participants | 507,348 | 0 | 0.08 | 0.00 | ||
| 253 | 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 | 2016-07-27 |
| Volume | 78,000 |
| Turnover | 70,200 |
| Average price | 0.900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy