CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,383,855 | 94,000 | 13.27 | 0.01 | 2016-08-24 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,422,000 | 54,000 | 2.47 | 0.01 | 2016-08-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 473,600 | 46,000 | 0.07 | 0.01 | 2016-08-24 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | 40,000 | 0.01 | 0.01 | 2016-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,222,000 | 20,000 | 1.98 | 0.00 | 2016-08-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,996,000 | -2,000 | 0.45 | -0.00 | 2016-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,618,002 | -8,000 | 4.15 | -0.00 | 2016-08-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,814,400 | -20,000 | 0.27 | -0.00 | 2016-08-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2016-08-24 |
| 10 | C00010 | CITIBANK N.A. | 4,229,020 | -48,000 | 0.63 | -0.01 | 2016-08-24 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2016-08-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 234,000 | -96,000 | 0.04 | -0.01 | 2016-08-24 |
| 12 | Total changed named holdings | 155,630,877 | 0 | 23.36 | 0.00 | ||
| 225 | Unchanged named holdings | 80,715,529 | 0 | 12.12 | 0.00 | ||
| 237 | Total named holdings | 236,346,406 | 0 | 35.48 | 0.00 | ||
| 14 | Unnamed Investor Participants | 507,348 | 0 | 0.08 | 0.00 | ||
| 251 | Total securities in CCASS | 236,853,754 | 0 | 35.55 | 0.00 | ||
| Securities not in CCASS | 429,337,044 | 0 | 64.45 | 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 | 2016-08-22 |
| Volume | 302,000 |
| Turnover | 263,400 |
| Average price | 0.872 |
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