CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00042 | CMB WING LUNG BANK LTD | 1,640,000 | 40,000 | 0.25 | 0.01 | 2016-08-01 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,222,000 | 38,000 | 2.44 | 0.01 | 2016-08-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,970,000 | 30,000 | 0.45 | 0.00 | 2016-08-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,056,000 | 16,000 | 0.16 | 0.00 | 2016-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2016-08-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,252,000 | 2,000 | 1.99 | 0.00 | 2016-08-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -8,000 | 0.00 | -0.00 | 2016-08-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,064,003 | -20,000 | 0.46 | -0.00 | 2016-08-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,041,278 | -20,000 | 2.41 | -0.00 | 2016-08-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,426,000 | -88,000 | 0.21 | -0.01 | 2016-08-01 |
| 10 | Total changed named holdings | 55,765,281 | 0 | 8.37 | 0.00 | ||
| 229 | Unchanged named holdings | 180,611,125 | 0 | 27.11 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 136,000 |
| Turnover | 122,520 |
| Average price | 0.901 |
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