CEC INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00759 | 1999-11-15 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2016-10-13 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,508,000 | 64,000 | 2.63 | 0.01 | 2016-10-13 |
| 3 | C00010 | CITIBANK N.A. | 4,269,020 | 46,000 | 0.64 | 0.01 | 2016-10-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,324,000 | 6,000 | 0.50 | 0.00 | 2016-10-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2016-10-13 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -10,000 | 0.03 | -0.00 | 2016-10-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,245,855 | -28,000 | 13.40 | -0.00 | 2016-10-13 |
| 9 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2016-10-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,614,002 | -44,000 | 4.15 | -0.01 | 2016-10-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,826,000 | -76,000 | 1.93 | -0.01 | 2016-10-13 |
| 11 | Total changed named holdings | 155,144,877 | 0 | 23.29 | 0.00 | ||
| 227 | Unchanged named holdings | 81,241,529 | 0 | 12.19 | 0.00 | ||
| 238 | Total named holdings | 236,386,406 | 0 | 35.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 497,348 | 0 | 0.07 | 0.00 | ||
| 251 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 216,000 |
| Turnover | 210,540 |
| Average price | 0.975 |
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